NUVEEN GLOBAL HIGH INCOME FD

CUSIP: 67075G103 Class: SHS

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

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

Q2 2017
Shares 52,500 Value ($000) $886 Avg Close — Range —
Q1 2017
Shares 90,000 Value ($000) $1,482 Avg Close — Range —
Q4 2016
Shares 90,000 Value ($000) $1,439 Avg Close — Range —
Q3 2016
Shares 90,000 Value ($000) $1,413 Avg Close — Range —
Q2 2016
Shares 90,000 Value ($000) $1,295 Avg Close — Range —
Q1 2016
Shares 90,000 Value ($000) $1,248 Avg Close — Range —
Q4 2015
Shares 90,000 Value ($000) $1,237 Avg Close — Range —
Q3 2015
Shares 90,000 Value ($000) $1,298 Avg Close — Range —
Q2 2015
Shares 90,000 Value ($000) $1,504 Avg Close — Range —
Q1 2015
Shares 90,000 Value ($000) $1,536 Avg Close — Range —
Q4 2014
Shares 44,128 Value ($000) $761 Avg Close — Range —