SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

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

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

Q2 2019
Shares 12,540 Value ($000) $142 Avg Close — Range —
Q1 2019
Shares 12,540 Value ($000) $131 Avg Close — Range —
Q4 2018
Shares 12,540 Value ($000) $129 Avg Close — Range —
Q3 2018
Shares 12,540 Value ($000) $120 Avg Close — Range —
Q2 2018
Shares 12,540 Value ($000) $128 Avg Close — Range —
Q1 2018
Shares 12,540 Value ($000) $135 Avg Close — Range —
Q4 2017
Shares 12,540 Value ($000) $133 Avg Close — Range —
Q3 2017
Shares 12,540 Value ($000) $131 Avg Close — Range —
Q2 2017
Shares 12,540 Value ($000) $127 Avg Close — Range —
Q1 2017
Shares 12,540 Value ($000) $128 Avg Close — Range —