WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

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

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

Q4 2017
Shares 142,100 Value ($000) $1,623 Avg Close — Range —
Q3 2017
Shares 142,100 Value ($000) $1,603 Avg Close — Range —
Q2 2017
Shares 142,100 Value ($000) $1,566 Avg Close — Range —
Q1 2017
Shares 142,100 Value ($000) $1,587 Avg Close — Range —
Q4 2016
Shares 142,100 Value ($000) $1,583 Avg Close — Range —
Q3 2016
Shares 40,700 Value ($000) $455 Avg Close — Range —