FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J133 Class: BRAZIL ALPHADEX

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2017
Shares 2,915 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 2,915 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 2,915 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 2,915 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 2,915 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 2,915 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 2,915 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 2,915 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 2,915 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 2,915 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 2,915 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 2,915 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 2,915 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 2,915 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 2,915 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 2,915 Value ($000) $57 Avg Close — Range —
Q3 2013
Shares 2,915 Value ($000) $60 Avg Close — Range —
Q2 2013
Shares 2,915 Value ($000) $56 Avg Close — Range —