FIRST EAGLE FD OF AMER I

Ticker: FEAIX CUSIP: 32008F663 Class: Mutual Fund

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

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

Q1 2015

Shares 16,509 Value ($000) $631 Avg Close — Range —

Q4 2014

Shares 33,944 Value ($000) $1,287,497 Avg Close — Range —

Q3 2014

Shares 27,755 Value ($000) $1,098,267 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	16,509	$631	—	—
Q4 2014	33,944	$1,287,497	—	—
Q3 2014	27,755	$1,098,267	—	—