VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

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

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

Q4 2017
Shares 232,813 Value ($000) $12,323 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 1,049,491 Value ($000) $51,939 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 431 Value ($000) $19 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 431 Value ($000) $21 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 1,239,107 Value ($000) $66,144 Avg Close $30.99 Range $28.54 - $33.43
Q3 2016
Shares 431 Value ($000) $22 Avg Close $32.90 Range $31.29 - $34.57
Q2 2016
Shares 431 Value ($000) $24 Avg Close $31.47 Range $29.78 - $33.95
Q1 2016
Shares 431 Value ($000) $23 Avg Close $30.04 Range $26.31 - $32.66
Q4 2015
Shares 431 Value ($000) $20 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 431 Value ($000) $19 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 431 Value ($000) $20 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 431 Value ($000) $21 Avg Close $27.62 Range $25.98 - $28.62
Q4 2014
Shares 431 Value ($000) $20 Avg Close $27.66 Range $25.52 - $29.27
Q3 2014
Shares 431 Value ($000) $22 Avg Close $27.80 Range $26.97 - $30.03
Q2 2014
Shares 431 Value ($000) $21 Avg Close $26.80 Range $25.38 - $27.86
Q1 2014
Shares 2,555,626 Value ($000) $121,571 Avg Close $25.87 Range $24.89 - $26.87
Q4 2013
Shares 300 Value ($000) $15 Avg Close $26.61 Range $24.81 - $27.89
Q3 2013
Shares 300 Value ($000) $14 Avg Close $26.13 Range $24.14 - $27.82
Q2 2013
Shares 300 Value ($000) $15 Avg Close $27.04 Range $25.33 - $28.80