FIRST EAGLE GLOBAL I

Ticker: SGIIX CUSIP: 32008F606 Class: MUTUAL FUND

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2018
Shares 117,281 Value ($000) $6,875 Avg Close — Range —
Q1 2018
Shares 115,506 Value ($000) $6,777 Avg Close — Range —
Q4 2017
Shares 112,603 Value ($000) $6,678 Avg Close — Range —
Q3 2017
Shares 105,806 Value ($000) $6,352 Avg Close — Range —
Q2 2017
Shares 106,670 Value ($000) $6,230 Avg Close — Range —
Q1 2017
Shares 101,811 Value ($000) $5,852 Avg Close — Range —
Q4 2016
Shares 101,424 Value ($000) $5,526 Avg Close — Range —
Q3 2016
Shares 96,697 Value ($000) $5,543 Avg Close — Range —
Q2 2016
Shares 92,308 Value ($000) $5,089 Avg Close — Range —
Q1 2016
Shares 87,776 Value ($000) $4,685 Avg Close — Range —
Q4 2015
Shares 87,278 Value ($000) $4,499 Avg Close — Range —
Q3 2015
Shares 87,806 Value ($000) $4,392 Avg Close — Range —
Q2 2015
Shares 89,419 Value ($000) $4,799 Avg Close — Range —
Q1 2015
Shares 78,129 Value ($000) $4,209 Avg Close — Range —
Q4 2014
Shares 74,260 Value ($000) $3,909 Avg Close — Range —
Q3 2014
Shares 71,660 Value ($000) $3,974 Avg Close — Range —
Q2 2014
Shares 69,656 Value ($000) $3,990 Avg Close — Range —
Q1 2014
Shares 66,905 Value ($000) $3,706 Avg Close — Range —
Q4 2013
Shares 90,729 Value ($000) $4,884 Avg Close — Range —
Q3 2013
Shares 83,846 Value ($000) $4,512 Avg Close — Range —
Q2 2013
Shares 82,832 Value ($000) $4,221 Avg Close — Range —