CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

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

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

Q4 2017
Shares 185,000 Value ($000) $4,440 Avg Close $15.38 Range $13.86 - $17.23
Q3 2017
Shares 256,947 Value ($000) $5,720 Avg Close $12.80 Range $10.41 - $14.80
Q2 2017
Shares 235,495 Value ($000) $4,288 Avg Close $11.18 Range $10.14 - $12.52
Q1 2017
Shares 245,000 Value ($000) $4,535 Avg Close $9.43 Range $8.12 - $11.63
Q4 2016
Shares 245,000 Value ($000) $3,383 Avg Close $7.39 Range $6.39 - $8.56
Q3 2016
Shares 245,000 Value ($000) $2,658 Avg Close $6.73 Range $6.41 - $7.03
Q2 2016
Shares 245,000 Value ($000) $2,651 Avg Close $6.23 Range $5.16 - $7.24
Q1 2016
Shares 245,000 Value ($000) $2,413 Avg Close $5.50 Range $4.82 - $6.11
Q4 2015
Shares 234,561 Value ($000) $2,524 Avg Close $6.91 Range $5.93 - $7.85
Q3 2015
Shares 225,000 Value ($000) $2,783 Avg Close $8.28 Range $6.72 - $9.62
Q2 2015
Shares 218,100 Value ($000) $3,653 Avg Close $10.56 Range $9.45 - $11.21
Q1 2015
Shares 210,000 Value ($000) $4,145 Avg Close $10.31 Range $9.67 - $10.79
Q4 2014
Shares 210,000 Value ($000) $3,990 Avg Close $9.58 Range $8.88 - $10.70
Q3 2014
Shares 200,000 Value ($000) $3,708 Avg Close $10.95 Range $9.87 - $11.73
Q2 2014
Shares 155,651 Value ($000) $3,303 Avg Close $10.80 Range $10.04 - $11.49
Q1 2014
Shares 125,000 Value ($000) $2,648 Avg Close $10.93 Range $9.80 - $12.60
Q4 2013
Shares 105,558 Value ($000) $2,203 Avg Close $11.68 Range $10.18 - $13.33
Q3 2013
Shares 100,000 Value ($000) $2,377 Avg Close $9.84 Range $8.28 - $12.56
Q2 2013
Shares 100,000 Value ($000) $1,763 Avg Close $7.66 Range $6.45 - $9.03