MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

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

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

Q4 2017
Shares 5,536 Value ($000) $237 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 5,536 Value ($000) $225 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 5,536 Value ($000) $239 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 5,536 Value ($000) $238 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 5,536 Value ($000) $245 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 4,166,781 Value ($000) $182,922 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 1,370,536 Value ($000) $62,373 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 5,536 Value ($000) $222 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 4,906,523 Value ($000) $220,008 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 3,504,568 Value ($000) $146,736 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 3,888,938 Value ($000) $159,991 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 4,492,648 Value ($000) $162,140 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 5,536 Value ($000) $201 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 5,536 Value ($000) $190 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 5,536 Value ($000) $208 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 5,536 Value ($000) $191 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 5,536 Value ($000) $195 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 5,536 Value ($000) $174 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 5,536 Value ($000) $158 Avg Close $23.16 Range $21.47 - $24.43