FIRST EAGLE GLB BLDR I

Ticker: FEBIX CUSIP: 32008F671 Class: Mutual Fund

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

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

Q1 2015
Shares 34,332 Value ($000) $380 Avg Close — Range —
Q4 2014
Shares 34,940 Value ($000) $380,843 Avg Close — Range —
Q3 2014
Shares 36,303 Value ($000) $417,844 Avg Close — Range —
Q2 2014
Shares 17,649 Value ($000) $212,489 Avg Close — Range —