IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

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

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

Q2 2019
Shares 1,853,004 Value ($000) $9,487 Avg Close $4.98 Range $4.53 - $5.74
Q1 2019
Shares 1,853,004 Value ($000) $9,339 Avg Close $5.21 Range $3.48 - $6.38
Q4 2018
Shares 1,853,004 Value ($000) $6,671 Avg Close $5.34 Range $3.34 - $6.87
Q3 2018
Shares 1,853,004 Value ($000) $11,044 Avg Close $5.50 Range $3.83 - $6.70
Q2 2018
Shares 1,853,004 Value ($000) $7,171 Avg Close $3.83 Range $3.27 - $4.63
Q1 2018
Shares 1,853,004 Value ($000) $6,930 Avg Close $3.73 Range $3.20 - $4.40
Q4 2017
Shares 1,943,004 Value ($000) $6,490 Avg Close $3.50 Range $2.55 - $5.13
Q3 2017
Shares 1,095,000 Value ($000) $5,081 Avg Close $5.01 Range $4.27 - $5.91
Q2 2017
Shares 1,095,000 Value ($000) $5,749 Avg Close $5.69 Range $4.82 - $7.58
Q1 2017
Shares 65,000 Value ($000) $459 Avg Close $4.92 Range $3.15 - $7.81
Q4 2016
Shares 65,000 Value ($000) $207 Avg Close $2.67 Range $1.97 - $4.58
Q3 2016
Shares 65,000 Value ($000) $142 Avg Close $2.05 Range $1.61 - $2.66
Q2 2016
Shares 65,000 Value ($000) $116 Avg Close $2.21 Range $1.63 - $2.99
Q1 2016
Shares 65,000 Value ($000) $140 Avg Close $1.99 Range $1.39 - $2.44
Q4 2015
Shares 65,000 Value ($000) $129 Avg Close $2.78 Range $1.53 - $4.07
Q3 2015
Shares 30,000 Value ($000) $105 Avg Close $4.43 Range $2.51 - $6.04
Q2 2015
Shares 20,000 Value ($000) $118 Avg Close $7.86 Range $5.74 - $12.67
Q1 2015
Shares 14,000 Value ($000) $120 Avg Close $11.60 Range $8.42 - $14.95
Q4 2014
Shares 14,000 Value ($000) $194 Avg Close $11.22 Range $8.39 - $15.04
Q3 2014
Shares 10,000 Value ($000) $134 Avg Close $13.16 Range $9.89 - $21.31