ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q4 2017
Shares 236,600 Value ($000) $3,783 Avg Close — Range —
Q3 2017
Shares 236,600 Value ($000) $3,724 Avg Close — Range —
Q2 2017
Shares 236,600 Value ($000) $3,717 Avg Close — Range —
Q1 2017
Shares 236,600 Value ($000) $4,081 Avg Close — Range —
Q4 2016
Shares 251,600 Value ($000) $3,802 Avg Close — Range —
Q3 2016
Shares 251,600 Value ($000) $4,579 Avg Close — Range —
Q2 2016
Shares 251,600 Value ($000) $4,496 Avg Close — Range —
Q1 2016
Shares 251,600 Value ($000) $3,693 Avg Close — Range —
Q4 2015
Shares 251,600 Value ($000) $3,319 Avg Close — Range —
Q3 2015
Shares 251,600 Value ($000) $3,490 Avg Close — Range —
Q2 2015
Shares 251,600 Value ($000) $3,782 Avg Close — Range —
Q1 2015
Shares 251,600 Value ($000) $4,008 Avg Close — Range —
Q4 2014
Shares 86,000 Value ($000) $1,295 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $245 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $304 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $286 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $281 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $313 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $285 Avg Close — Range —