FIRST EAGLE GLOBAL I

Ticker: SGIIX CUSIP: 32008F606 Class: MUTUAL FUND

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2014
Shares 15,733 Value ($000) $8,282 Avg Close — Range —
Q3 2014
Shares 11,914 Value ($000) $661 Avg Close — Range —