FIRST EAGLE GOLD I

Ticker: FEGIX CUSIP: 32008F770 Class: Mutual Fund

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

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

Q2 2015
Shares 56,429 Value ($000) $942,934 Avg Close — Range —
Q1 2015
Shares 108,808 Value ($000) $1,543 Avg Close — Range —
Q4 2014
Shares 114,775 Value ($000) $1,651,607 Avg Close — Range —
Q3 2014
Shares 133,629 Value ($000) $2,099,314 Avg Close — Range —
Q2 2014
Shares 139,244 Value ($000) $2,580,191 Avg Close — Range —
Q1 2014
Shares 56,429 Value ($000) $942,934 Avg Close — Range —
Q4 2013
Shares 58,157 Value ($000) $854,910 Avg Close — Range —
Q3 2013
Shares 69,137 Value ($000) $1,182,932 Avg Close — Range —
Q2 2013
Shares 22,127 Value ($000) $352,490 Avg Close — Range —