POWERSHARES DB CMDTY IDX TRA

CUSIP: 73935S105 Class: EXCHANGE TRADED

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

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

Q2 2016
Shares 771,000 Value ($000) $11,835 Avg Close — Range —
Q1 2016
Shares 854,000 Value ($000) $11,350 Avg Close — Range —
Q4 2015
Shares 854,000 Value ($000) $11,409 Avg Close — Range —
Q3 2015
Shares 854,000 Value ($000) $12,938 Avg Close — Range —
Q2 2015
Shares 854,000 Value ($000) $15,372 Avg Close — Range —
Q1 2015
Shares 854,000 Value ($000) $14,578 Avg Close — Range —
Q4 2014
Shares 854,000 Value ($000) $15,756 Avg Close — Range —
Q3 2014
Shares 854,000 Value ($000) $19,830 Avg Close — Range —
Q2 2014
Shares 334,000 Value ($000) $8,878 Avg Close — Range —
Q1 2014
Shares 251,000 Value ($000) $6,559 Avg Close — Range —
Q4 2013
Shares 251,000 Value ($000) $6,438 Avg Close — Range —
Q3 2013
Shares 401,000 Value ($000) $10,330 Avg Close — Range —
Q2 2013
Shares 396,000 Value ($000) $9,951 Avg Close — Range —