STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q3 2016
Shares 23,178 Value ($000) $723 Avg Close Range
Q2 2016
Shares 26,068 Value ($000) $780 Avg Close Range
Q1 2016
Shares 44,068 Value ($000) $1,160 Avg Close Range
Q4 2015
Shares 53,068 Value ($000) $1,778 Avg Close Range
Q3 2015
Shares 53,068 Value ($000) $1,982 Avg Close Range
Q2 2015
Shares 53,068 Value ($000) $2,373 Avg Close Range
Q1 2015
Shares 73,355 Value ($000) $2,524 Avg Close Range
Q4 2014
Shares 73,355 Value ($000) $2,179 Avg Close Range
Q3 2014
Shares 73,355 Value ($000) $2,427 Avg Close Range
Q2 2014
Shares 73,355 Value ($000) $2,185 Avg Close Range
Q1 2014
Shares 73,355 Value ($000) $2,368 Avg Close Range
Q4 2013
Shares 73,355 Value ($000) $2,145 Avg Close Range
Q3 2013
Shares 73,355 Value ($000) $2,063 Avg Close Range
Q2 2013
Shares 73,355 Value ($000) $1,621 Avg Close Range