SUMMIT THERAPEUTICS PLC

CUSIP: 86627R102 Class: Stock

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

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

Q2 2018
Shares 194,900 Value ($000) $478 Avg Close — Range —
Q1 2018
Shares 194,900 Value ($000) $2,514 Avg Close — Range —
Q4 2017
Shares 194,900 Value ($000) $2,159 Avg Close — Range —
Q3 2017
Shares 174,900 Value ($000) $2,190 Avg Close — Range —
Q2 2017
Shares 174,900 Value ($000) $1,922 Avg Close — Range —
Q1 2017
Shares 174,900 Value ($000) $2,333 Avg Close — Range —
Q4 2016
Shares 175,000 Value ($000) $1,498 Avg Close — Range —
Q3 2016
Shares 175,000 Value ($000) $1,607 Avg Close — Range —
Q2 2016
Shares 175,000 Value ($000) $1,384 Avg Close — Range —
Q1 2016
Shares 175,000 Value ($000) $1,225 Avg Close — Range —
Q4 2015
Shares 175,000 Value ($000) $2,009 Avg Close — Range —
Q3 2015
Shares 175,000 Value ($000) $1,822 Avg Close — Range —
Q2 2015
Shares 175,000 Value ($000) $1,944 Avg Close — Range —
Q1 2015
Shares 175,000 Value ($000) $2,168 Avg Close — Range —