ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q2 2016
Shares 67,000 Value ($000) $2,293 Avg Close — Range —
Q1 2016
Shares 77,000 Value ($000) $2,600 Avg Close — Range —
Q4 2015
Shares 77,000 Value ($000) $2,717 Avg Close — Range —
Q3 2015
Shares 77,000 Value ($000) $2,731 Avg Close — Range —
Q2 2015
Shares 77,000 Value ($000) $3,550 Avg Close — Range —