FIRST EAGLE GLOBAL I

Ticker: SGIIX CUSIP: 32008F606 Class: MUTUAL FUND

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2017
Shares 3,997,328 Value ($000) $239,960 Avg Close Range
Q2 2017
Shares 2,063 Value ($000) $120,498 Avg Close Range
Q1 2017
Shares 1,264 Value ($000) $72,645 Avg Close Range