HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

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

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

Q4 2016

Shares 2,434,490 Value ($000) $56,334 Avg Close $10.23 Range $9.39 - $11.03

Q3 2016

Shares 5,621,175 Value ($000) $127,882 Avg Close $9.43 Range $7.96 - $10.45

Q2 2016

Shares 7,590,540 Value ($000) $138,679 Avg Close $7.76 Range $6.81 - $8.81

Q1 2016

Shares 9,535,795 Value ($000) $169,070 Avg Close $6.37 Range $5.13 - $8.00

Q4 2015

Shares 9,535,795 Value ($000) $144,944 Avg Close $6.50 Range $5.77 - $8.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	2,434,490	$56,334	$10.23	$9.39 - $11.03
Q3 2016	5,621,175	$127,882	$9.43	$7.96 - $10.45
Q2 2016	7,590,540	$138,679	$7.76	$6.81 - $8.81
Q1 2016	9,535,795	$169,070	$6.37	$5.13 - $8.00
Q4 2015	9,535,795	$144,944	$6.50	$5.77 - $8.13