RAYONIER TRS HLDGS INC

CUSIP: 75508AAC0 Class: CNV

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

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

Q2 2015
Shares 250,000 Value ($000) $283 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $295 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $305 Avg Close — Range —
Q3 2014
Shares 250,000 Value ($000) $335 Avg Close — Range —
Q2 2014
Shares 250,000 Value ($000) $289 Avg Close — Range —