PARK CITY GROUP INC

Ticker: TRAK CUSIP: 700215304 Class: Common Stock

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

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

Q2 2019

Shares 436,445 Value ($000) $2,339 Avg Close $6.64 Range $4.94 - $8.25

Q1 2019

Shares 354,392 Value ($000) $2,832 Avg Close $7.81 Range $6.19 - $8.96

Q4 2018

Shares 354,392 Value ($000) $2,116 Avg Close $8.16 Range $5.64 - $10.05

Q3 2018

Shares 332,572 Value ($000) $3,359 Avg Close $8.44 Range $7.50 - $10.33

Q2 2018

Shares 332,572 Value ($000) $2,627 Avg Close $8.27 Range $6.75 - $9.70

Q1 2018

Shares 268,461 Value ($000) $2,349 Avg Close $9.89 Range $8.10 - $11.75

Q4 2017

Shares 268,461 Value ($000) $2,564 Avg Close $11.00 Range $9.35 - $12.50

Q3 2017

Shares 268,461 Value ($000) $3,262 Avg Close $12.54 Range $10.67 - $15.00

Q2 2017

Shares 268,461 Value ($000) $3,262 Avg Close $12.30 Range $11.55 - $14.06

Q1 2017

Shares 268,461 Value ($000) $3,315 Avg Close $13.76 Range $11.55 - $17.00

Q4 2016

Shares 268,461 Value ($000) $3,409 Avg Close $13.57 Range $11.60 - $15.35

Q3 2016

Shares 268,461 Value ($000) $3,168 Avg Close $10.21 Range $8.87 - $12.49

Q2 2016

Shares 268,461 Value ($000) $2,408 Avg Close $9.15 Range $8.30 - $10.00

Q1 2016

Shares 268,461 Value ($000) $2,427 Avg Close $9.04 Range $5.98 - $11.82

Q4 2015

Shares 268,461 Value ($000) $3,197 Avg Close $11.15 Range $9.87 - $12.27

Q3 2015

Shares 268,461 Value ($000) $2,838 Avg Close $12.15 Range $10.01 - $13.99

Q2 2015

Shares 268,461 Value ($000) $3,326 Avg Close $12.28 Range $9.74 - $14.25

Q1 2015

Shares 168,461 Value ($000) $2,321 Avg Close $11.69 Range $8.54 - $14.87

Q4 2014

Shares 167,461 Value ($000) $1,510 Avg Close $8.77 Range $6.75 - $10.14

Q3 2014

Shares 150,000 Value ($000) $1,479 Avg Close $10.56 Range $9.31 - $11.48

Q2 2014

Shares 150,000 Value ($000) $1,634 Avg Close $11.11 Range $9.00 - $13.97

Q1 2014

Shares 150,000 Value ($000) $1,361 Avg Close $9.41 Range $6.88 - $10.88

Q4 2013

Shares 60,000 Value ($000) $610 Avg Close $9.47 Range $7.95 - $11.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	436,445	$2,339	$6.64	$4.94 - $8.25
Q1 2019	354,392	$2,832	$7.81	$6.19 - $8.96
Q4 2018	354,392	$2,116	$8.16	$5.64 - $10.05
Q3 2018	332,572	$3,359	$8.44	$7.50 - $10.33
Q2 2018	332,572	$2,627	$8.27	$6.75 - $9.70
Q1 2018	268,461	$2,349	$9.89	$8.10 - $11.75
Q4 2017	268,461	$2,564	$11.00	$9.35 - $12.50
Q3 2017	268,461	$3,262	$12.54	$10.67 - $15.00
Q2 2017	268,461	$3,262	$12.30	$11.55 - $14.06
Q1 2017	268,461	$3,315	$13.76	$11.55 - $17.00
Q4 2016	268,461	$3,409	$13.57	$11.60 - $15.35
Q3 2016	268,461	$3,168	$10.21	$8.87 - $12.49
Q2 2016	268,461	$2,408	$9.15	$8.30 - $10.00
Q1 2016	268,461	$2,427	$9.04	$5.98 - $11.82
Q4 2015	268,461	$3,197	$11.15	$9.87 - $12.27
Q3 2015	268,461	$2,838	$12.15	$10.01 - $13.99
Q2 2015	268,461	$3,326	$12.28	$9.74 - $14.25
Q1 2015	168,461	$2,321	$11.69	$8.54 - $14.87
Q4 2014	167,461	$1,510	$8.77	$6.75 - $10.14
Q3 2014	150,000	$1,479	$10.56	$9.31 - $11.48
Q2 2014	150,000	$1,634	$11.11	$9.00 - $13.97
Q1 2014	150,000	$1,361	$9.41	$6.88 - $10.88
Q4 2013	60,000	$610	$9.47	$7.95 - $11.61