SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

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

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

Q1 2017
Shares 196,250 Value ($000) $5,291 Avg Close — Range —
Q4 2016
Shares 196,250 Value ($000) $5,899 Avg Close — Range —
Q3 2016
Shares 196,250 Value ($000) $6,535 Avg Close — Range —
Q2 2016
Shares 196,250 Value ($000) $6,555 Avg Close — Range —
Q1 2016
Shares 196,250 Value ($000) $5,866 Avg Close — Range —
Q4 2015
Shares 196,250 Value ($000) $4,771 Avg Close — Range —
Q3 2015
Shares 196,250 Value ($000) $6,451 Avg Close — Range —
Q2 2015
Shares 196,250 Value ($000) $7,826 Avg Close — Range —
Q1 2015
Shares 196,250 Value ($000) $8,433 Avg Close — Range —
Q4 2014
Shares 196,250 Value ($000) $8,484 Avg Close — Range —
Q3 2014
Shares 196,250 Value ($000) $8,743 Avg Close — Range —
Q2 2014
Shares 196,250 Value ($000) $9,028 Avg Close — Range —
Q1 2014
Shares 196,250 Value ($000) $8,152 Avg Close — Range —
Q4 2013
Shares 196,250 Value ($000) $9,204 Avg Close — Range —
Q3 2013
Shares 429,921 Value ($000) $20,120 Avg Close — Range —
Q2 2013
Shares 429,921 Value ($000) $19,970 Avg Close — Range —