SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q2 2016
Shares 18,150 Value ($000) $982 Avg Close — Range —
Q1 2016
Shares 18,150 Value ($000) $938 Avg Close — Range —