PACIFIC COAST OIL TR

Ticker: ROYTL CUSIP: 694103102 Class: CMN

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

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

Q2 2015
Shares 110,000 Value ($000) $442 Avg Close — Range —
Q1 2015
Shares 107,807 Value ($000) $413 Avg Close — Range —
Q4 2014
Shares 80,000 Value ($000) $410 Avg Close — Range —
Q2 2014
Shares 67,400 Value ($000) $880 Avg Close — Range —
Q1 2014
Shares 67,400 Value ($000) $902 Avg Close — Range —
Q4 2013
Shares 67,400 Value ($000) $855 Avg Close — Range —
Q3 2013
Shares 30,000 Value ($000) $483 Avg Close — Range —