ISHARES

CUSIP: 464286848 Class: COM

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

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

Q1 2014
Shares 50,000 Value ($000) $567 Avg Close Range
Q4 2013
Shares 50,000 Value ($000) $607 Avg Close Range