FIRST EAGLE HI YLD I

Ticker: FEHIX CUSIP: 32008F713 Class: M

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

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

Q1 2015
Shares 21,022 Value ($000) $200 Avg Close — Range —
Q4 2014
Shares 22,132 Value ($000) $209,368 Avg Close — Range —
Q3 2014
Shares 17,764 Value ($000) $177,639 Avg Close — Range —