ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q2 2016
Shares 79,900 Value ($000) $4,459 Avg Close — Range —
Q1 2016
Shares 87,550 Value ($000) $5,002 Avg Close — Range —
Q4 2015
Shares 87,550 Value ($000) $5,144 Avg Close — Range —
Q3 2015
Shares 87,550 Value ($000) $5,018 Avg Close — Range —
Q2 2015
Shares 87,550 Value ($000) $5,559 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $1,925 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $1,825 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $1,924 Avg Close — Range —
Q2 2014
Shares 30,000 Value ($000) $2,051 Avg Close — Range —
Q1 2014
Shares 30,000 Value ($000) $2,015 Avg Close — Range —
Q4 2013
Shares 30,000 Value ($000) $2,012 Avg Close — Range —