KOPIN CORP

Ticker: KOPN CUSIP: 500600101 Class: COM

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

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

Q1 2019
Shares 200,000 Value ($000) $268 Avg Close $1.34 Range $1.01 - $1.75
Q4 2018
Shares 400,000 Value ($000) $400 Avg Close $1.80 Range $0.96 - $2.45
Q3 2018
Shares 1,100,000 Value ($000) $2,662 Avg Close $2.54 Range $1.95 - $3.15
Q2 2018
Shares 1,775,000 Value ($000) $5,077 Avg Close $3.30 Range $2.84 - $3.81
Q1 2018
Shares 2,493,330 Value ($000) $7,779 Avg Close $3.37 Range $2.80 - $3.95
Q4 2017
Shares 2,857,918 Value ($000) $9,145 Avg Close $3.45 Range $3.00 - $4.41
Q3 2017
Shares 2,919,501 Value ($000) $12,174 Avg Close $3.92 Range $3.32 - $4.60
Q2 2017
Shares 4,795,729 Value ($000) $17,792 Avg Close $3.76 Range $3.37 - $4.49
Q1 2017
Shares 5,228,840 Value ($000) $21,438 Avg Close $3.54 Range $3.00 - $4.21
Q4 2016
Shares 5,361,070 Value ($000) $15,225 Avg Close $2.43 Range $1.93 - $3.00
Q3 2016
Shares 5,652,949 Value ($000) $12,323 Avg Close $2.23 Range $2.00 - $2.59
Q2 2016
Shares 5,602,949 Value ($000) $12,439 Avg Close $1.93 Range $1.58 - $2.47
Q1 2016
Shares 5,733,849 Value ($000) $9,518 Avg Close $1.91 Range $1.57 - $2.83
Q4 2015
Shares 5,963,549 Value ($000) $16,221 Avg Close $2.93 Range $2.65 - $3.18
Q3 2015
Shares 6,363,549 Value ($000) $19,982 Avg Close $3.05 Range $2.50 - $3.50
Q2 2015
Shares 6,363,549 Value ($000) $21,954 Avg Close $3.57 Range $3.30 - $3.80
Q1 2015
Shares 6,363,549 Value ($000) $22,400 Avg Close $3.87 Range $3.37 - $4.45
Q4 2014
Shares 6,313,549 Value ($000) $22,855 Avg Close $3.44 Range $3.06 - $3.81
Q3 2014
Shares 6,313,549 Value ($000) $21,466 Avg Close $3.59 Range $3.01 - $4.38
Q2 2014
Shares 6,313,549 Value ($000) $20,582 Avg Close $3.29 Range $2.90 - $3.92
Q1 2014
Shares 6,263,549 Value ($000) $23,676 Avg Close $4.04 Range $3.51 - $4.75
Q4 2013
Shares 5,879,516 Value ($000) $24,812 Avg Close $3.84 Range $3.37 - $4.34
Q3 2013
Shares 5,832,449 Value ($000) $23,505 Avg Close $3.63 Range $3.26 - $4.48
Q2 2013
Shares 5,832,449 Value ($000) $21,638 Avg Close $3.45 Range $3.06 - $3.83