FIRST EAGLE US VAL I

Ticker: FEVIX CUSIP: 32008F861 Class: MUTUAL

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

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

Q2 2015
Shares 81,034 Value ($000) $1,684,701 Avg Close — Range —
Q1 2015
Shares 58,876 Value ($000) $1,199 Avg Close — Range —
Q4 2014
Shares 49,709 Value ($000) $1,021,525 Avg Close — Range —
Q3 2014
Shares 56,232 Value ($000) $1,202,811 Avg Close — Range —
Q2 2014
Shares 58,548 Value ($000) $1,272,238 Avg Close — Range —
Q1 2014
Shares 81,034 Value ($000) $1,684,701 Avg Close — Range —
Q4 2013
Shares 84,563 Value ($000) $1,710,704 Avg Close — Range —
Q3 2013
Shares 68,754 Value ($000) $1,366,837 Avg Close — Range —
Q2 2013
Shares 68,514 Value ($000) $1,314,785 Avg Close — Range —