JPMORGAN CHASE & CO

CUSIP: 46634E114 Class: *W EXP 10/28/201

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

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

Q2 2016
Shares 3,540,271 Value ($000) $71,690 Avg Close — Range —
Q1 2016
Shares 3,590,271 Value ($000) $63,548 Avg Close — Range —
Q4 2015
Shares 3,590,271 Value ($000) $85,054 Avg Close — Range —
Q3 2015
Shares 4,132,044 Value ($000) $82,269 Avg Close — Range —
Q2 2015
Shares 5,147,291 Value ($000) $127,395 Avg Close — Range —
Q1 2015
Shares 8,688,791 Value ($000) $191,240 Avg Close — Range —
Q4 2014
Shares 8,688,791 Value ($000) $180,727 Avg Close — Range —
Q3 2014
Shares 8,688,791 Value ($000) $174,732 Avg Close — Range —
Q2 2014
Shares 8,683,098 Value ($000) $167,844 Avg Close — Range —
Q1 2014
Shares 8,635,748 Value ($000) $174,442 Avg Close — Range —
Q4 2013
Shares 8,592,201 Value ($000) $166,603 Avg Close — Range —
Q3 2013
Shares 8,472,051 Value ($000) $141,992 Avg Close — Range —
Q2 2013
Shares 8,358,313 Value ($000) $130,390 Avg Close — Range —