SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q2 2016
Shares 30,000 Value ($000) $1,679 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $1,664 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $1,590 Avg Close — Range —
Q3 2015
Shares 210,000 Value ($000) $10,477 Avg Close — Range —
Q2 2015
Shares 210,000 Value ($000) $11,353 Avg Close — Range —
Q1 2015
Shares 210,000 Value ($000) $11,712 Avg Close — Range —
Q4 2014
Shares 210,000 Value ($000) $11,880 Avg Close — Range —
Q3 2014
Shares 210,000 Value ($000) $11,162 Avg Close — Range —
Q2 2014
Shares 210,000 Value ($000) $11,353 Avg Close — Range —
Q1 2014
Shares 210,000 Value ($000) $10,989 Avg Close — Range —
Q4 2013
Shares 210,000 Value ($000) $10,975 Avg Close — Range —
Q3 2013
Shares 159,000 Value ($000) $7,373 Avg Close — Range —
Q2 2013
Shares 159,000 Value ($000) $6,769 Avg Close — Range —