PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

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

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

Q2 2018
Shares 100,000 Value ($000) $2,364 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $2,203 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $2,064 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $2,119 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $2,627 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $3,161 Avg Close — Range —
Q4 2016
Shares 1,012,015 Value ($000) $32,678 Avg Close — Range —
Q3 2016
Shares 1,012,015 Value ($000) $31,787 Avg Close — Range —
Q2 2016
Shares 853,945 Value ($000) $23,475 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $2,097 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $2,310 Avg Close — Range —
Q3 2015
Shares 125,000 Value ($000) $3,798 Avg Close — Range —