First Eagle Investment Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,451,730	Closed	-$18.5M	–	181
2017 Q4	$18.5M	Hold	1,451,730	–	–	0.04%	130
2017 Q3	$18.9M	Hold	1,451,730	–	–	0.04%	143
2017 Q2	$18.8M	Hold	1,451,730	–	–	0.05%	140
2017 Q1	$18.3M	Hold	1,451,730	–	–	0.05%	145
2016 Q4	$18.2M	Buy	1,451,730 +61,956	+4%	+$758K	0.05%	145
2016 Q3	$17.5M	Sell	1,389,774 -65,990	-5%	-$829K	0.04%	156
2016 Q2	$17.9M	Hold	1,455,764	–	–	0.05%	161
2016 Q1	$17M	Hold	1,455,764	–	–	0.04%	154
2015 Q4	$15.7M	Buy	1,455,764 +39,309	+3%	+$438K	0.04%	151
2015 Q3	$15.7M	Buy	1,416,455 +34,855	+3%	+$402K	0.04%	145
2015 Q2	$16.6M	Buy	1,381,600 +500,767	+57%	+$6.19M	0.04%	150
2015 Q1	$11.1M	Hold	880,833	–	–	0.03%	161
2014 Q4	$10.9M	Buy	880,833 +440,735	+100%	+$5.82M	0.03%	162
2014 Q3	$5.99M	Buy	440,098 +253,398	+136%	+$3.53M	0.01%	181
2014 Q2	$2.68M	Buy	+186,700	New	+$2.73M	0.01%	206