FIRST EAGLE FDS INC GLOBAL FD

CUSIP: 32008f507 Class: MUTUAL FDS

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2015
Shares 12,278 Value ($000) $630 Avg Close — Range —
Q3 2015
Shares 12,136 Value ($000) $603 Avg Close — Range —
Q2 2015
Shares 12,136 Value ($000) $648 Avg Close — Range —
Q1 2015
Shares 12,136 Value ($000) $651 Avg Close — Range —
Q4 2014
Shares 12,136 Value ($000) $636 Avg Close — Range —
Q3 2014
Shares 11,533 Value ($000) $636 Avg Close — Range —
Q2 2014
Shares 11,533 Value ($000) $657 Avg Close — Range —
Q1 2014
Shares 11,533 Value ($000) $636 Avg Close — Range —
Q4 2013
Shares 11,533 Value ($000) $618 Avg Close — Range —
Q3 2013
Shares 11,017 Value ($000) $590 Avg Close — Range —
Q2 2013
Shares 11,017 Value ($000) $559 Avg Close — Range —