FIRST EAGLE GLOBAL I

Ticker: SGIIX CUSIP: 32008F606 Class: MUTUAL FUND

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 309,661 Value ($000) $17,152,102 Avg Close — Range —
Q1 2015
Shares 362,226 Value ($000) $19,513 Avg Close — Range —
Q4 2014
Shares 406,754 Value ($000) $21,411,542 Avg Close — Range —
Q3 2014
Shares 399,071 Value ($000) $22,132,491 Avg Close — Range —
Q2 2014
Shares 388,170 Value ($000) $22,234,399 Avg Close — Range —
Q1 2014
Shares 309,661 Value ($000) $17,152,102 Avg Close — Range —
Q4 2013
Shares 300,814 Value ($000) $16,189,796 Avg Close — Range —
Q3 2013
Shares 212,950 Value ($000) $11,456,713 Avg Close — Range —
Q2 2013
Shares 83,041 Value ($000) $4,230,963 Avg Close — Range —