HRG GROUP INC

CUSIP: 40434J100 Class: SC

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

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

Q4 2017
Shares 230,500 Value ($000) $3,907 Avg Close — Range —
Q3 2017
Shares 222,500 Value ($000) $3,473 Avg Close — Range —
Q2 2017
Shares 35,000 Value ($000) $620 Avg Close — Range —
Q1 2017
Shares 39,500 Value ($000) $763 Avg Close — Range —
Q4 2016
Shares 94,800 Value ($000) $1,475 Avg Close — Range —
Q3 2016
Shares 94,800 Value ($000) $1,488 Avg Close — Range —
Q2 2016
Shares 263,400 Value ($000) $3,616 Avg Close — Range —
Q1 2016
Shares 263,400 Value ($000) $3,669 Avg Close — Range —
Q4 2015
Shares 153,000 Value ($000) $2,075 Avg Close — Range —
Q3 2015
Shares 153,000 Value ($000) $1,795 Avg Close — Range —
Q2 2015
Shares 153,000 Value ($000) $1,989 Avg Close — Range —