FIRST EAGLE GLOBAL I

Ticker: SGIIX CUSIP: 32008F606 Class: MUTUAL FUND

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 34,082 Value ($000) $1,983 Avg Close — Range —
Q4 2019
Shares 34,082 Value ($000) $1,983 Avg Close — Range —
Q3 2019
Shares 34,082 Value ($000) $2,004 Avg Close — Range —
Q2 2019
Shares 9,340 Value ($000) $544 Avg Close — Range —
Q1 2018
Shares 1,401 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 1,401 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 1,354 Value ($000) $81 Avg Close — Range —
Q2 2017
Shares 1,525 Value ($000) $87 Avg Close — Range —
Q1 2017
Shares 1,525 Value ($000) $87 Avg Close — Range —
Q4 2016
Shares 4,022 Value ($000) $219 Avg Close — Range —
Q3 2016
Shares 3,855 Value ($000) $221 Avg Close — Range —
Q2 2016
Shares 695 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 18,672 Value ($000) $962 Avg Close — Range —
Q3 2015
Shares 529 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 529 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 529 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 506 Value ($000) $28 Avg Close — Range —