SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q2 2016
Shares 130,000 Value ($000) $2,968 Avg Close — Range —
Q1 2016
Shares 170,000 Value ($000) $3,827 Avg Close — Range —
Q4 2015
Shares 170,000 Value ($000) $4,043 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $6,798 Avg Close — Range —
Q2 2015
Shares 300,000 Value ($000) $7,314 Avg Close — Range —