TRANSMONTAIGNE PARTNERS L P

CUSIP: 89376V100 Class: COM UNIT L P

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

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

Q4 2018
Shares 611,161 Value ($000) $24,801 Avg Close — Range —
Q3 2018
Shares 611,161 Value ($000) $23,530 Avg Close — Range —
Q2 2018
Shares 611,161 Value ($000) $22,515 Avg Close — Range —
Q1 2018
Shares 611,161 Value ($000) $21,873 Avg Close — Range —
Q4 2017
Shares 611,161 Value ($000) $24,110 Avg Close — Range —
Q3 2017
Shares 667,932 Value ($000) $28,527 Avg Close — Range —
Q2 2017
Shares 732,203 Value ($000) $30,753 Avg Close — Range —
Q1 2017
Shares 669,703 Value ($000) $29,922 Avg Close — Range —
Q4 2016
Shares 607,203 Value ($000) $26,881 Avg Close — Range —
Q3 2016
Shares 732,203 Value ($000) $30,211 Avg Close — Range —
Q2 2016
Shares 732,203 Value ($000) $30,086 Avg Close — Range —
Q1 2016
Shares 732,203 Value ($000) $26,835 Avg Close — Range —
Q4 2015
Shares 645,426 Value ($000) $17,272 Avg Close — Range —
Q3 2015
Shares 295,132 Value ($000) $8,028 Avg Close — Range —
Q2 2015
Shares 215,200 Value ($000) $8,178 Avg Close — Range —
Q1 2015
Shares 215,000 Value ($000) $6,938 Avg Close — Range —