FIRST EAGLE FDS INC OVERSEAS F

Ticker: FESOX CUSIP: 32008F804 Class: MUTUAL

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q2 2015
Shares 1,933 Value ($000) $43,222 Avg Close — Range —
Q1 2015
Shares 1,933 Value ($000) $42,951 Avg Close — Range —
Q4 2014
Shares 1,933 Value ($000) $40,864 Avg Close — Range —
Q3 2014
Shares 1,849 Value ($000) $42,083 Avg Close — Range —
Q2 2014
Shares 1,849 Value ($000) $44,394 Avg Close — Range —
Q1 2014
Shares 1,849 Value ($000) $43,063 Avg Close — Range —
Q4 2013
Shares 1,849 Value ($000) $41,584 Avg Close — Range —
Q3 2013
Shares 1,749 Value ($000) $40,524 Avg Close — Range —
Q2 2013
Shares 1,749 Value ($000) $38,023 Avg Close — Range —