GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

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

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

Q4 2016
Shares 2,908,651 Value ($000) $36,300 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 7,621,176 Value ($000) $106,620 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 9,620,696 Value ($000) $120,644 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 9,727,259 Value ($000) $124,995 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 9,187,804 Value ($000) $117,880 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 8,773,424 Value ($000) $112,212 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 8,214,259 Value ($000) $114,425 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 8,214,259 Value ($000) $119,435 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 8,214,259 Value ($000) $111,878 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 3,476,306 Value ($000) $43,210 Avg Close $12.26 Range $11.26 - $13.02
Q1 2014
Shares 1,782 Value ($000) $18 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 1,782 Value ($000) $17 Avg Close $8.76 Range $8.05 - $9.63