INTELLICHECK INC

Ticker: IDN CUSIP: 45817G201 Class: COM NEW

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

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

Q2 2019
Shares 1,748,678 Value ($000) $10,125 Avg Close $4.28 Range $3.14 - $6.92
Q1 2019
Shares 1,778,678 Value ($000) $6,279 Avg Close $2.61 Range $2.02 - $3.73
Q4 2018
Shares 1,778,678 Value ($000) $3,806 Avg Close $2.32 Range $1.91 - $2.75
Q3 2018
Shares 1,878,678 Value ($000) $4,715 Avg Close $2.15 Range $1.88 - $2.75
Q2 2018
Shares 1,878,678 Value ($000) $4,321 Avg Close $2.09 Range $1.68 - $2.39
Q1 2018
Shares 1,878,678 Value ($000) $3,382 Avg Close $2.49 Range $1.50 - $2.89
Q4 2017
Shares 1,710,000 Value ($000) $4,378 Avg Close $2.37 Range $2.11 - $3.18
Q3 2017
Shares 2,214,818 Value ($000) $6,379 Avg Close $3.01 Range $2.35 - $3.95
Q2 2017
Shares 1,068,386 Value ($000) $4,145 Avg Close $3.54 Range $2.48 - $4.55
Q1 2017
Shares 1,059,636 Value ($000) $2,766 Avg Close $2.64 Range $1.80 - $3.20
Q4 2016
Shares 1,050,000 Value ($000) $2,888 Avg Close $2.18 Range $1.50 - $2.95
Q3 2016
Shares 825,525 Value ($000) $1,420 Avg Close $1.61 Range $1.20 - $1.88