FIRST EAGLE US VALUE FD CL A

Ticker: FEVAX CUSIP: 32008F887 Class: MUTUAL FUNDS

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2014
Shares 47,390 Value ($000) $9,620 Avg Close — Range —