First Eagle Global Fund Cl I

CUSIP: 32008f606 Class: MUT

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q1 2020
Shares 12,885 Value ($000) $604 Avg Close — Range —
Q4 2019
Shares 12,885 Value ($000) $750 Avg Close — Range —
Q3 2019
Shares 19,885 Value ($000) $1,170 Avg Close — Range —
Q2 2019
Shares 19,885 Value ($000) $1,158 Avg Close — Range —
Q1 2019
Shares 26,829 Value ($000) $1,507 Avg Close — Range —