FIRST EAGLE US VALUE FD CL A

Ticker: FEVAX CUSIP: 32008F887 Class: MUTUAL FUNDS

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015
Shares 43,000 Value ($000) $865 Avg Close — Range —