TETRALOGIC PHARMACEUTICALS C

Ticker: TLOG CUSIP: 88165U109 Class: COMMON

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

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

Q4 2015
Shares 200,000 Value ($000) $346 Avg Close $1.76 Range $1.30 - $2.38
Q3 2015
Shares 325,559 Value ($000) $612 Avg Close $2.38 Range $0.72 - $3.75
Q2 2015
Shares 325,559 Value ($000) $762 Avg Close $3.08 Range $1.45 - $5.30
Q1 2015
Shares 114,456 Value ($000) $501 Avg Close $5.02 Range $4.06 - $6.25
Q4 2014
Shares 114,456 Value ($000) $552 Avg Close $4.47 Range $3.51 - $6.30
Q3 2014
Shares 114,456 Value ($000) $476 Avg Close $4.66 Range $3.55 - $6.22
Q2 2014
Shares 114,456 Value ($000) $674 Avg Close $5.67 Range $3.84 - $8.26
Q1 2014
Shares 152,800 Value ($000) $975 Avg Close $9.02 Range $5.89 - $14.75