First Eagle Investment Management’s NGL Energy Partners NGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,832,015	Closed	-$27.1M	–	132
2019 Q2	$27.1M	Hold	1,832,015	–	–	0.07%	92
2019 Q1	$25.7M	Hold	1,832,015	–	–	0.07%	98
2018 Q4	$17.6M	Hold	1,832,015	–	–	0.05%	107
2018 Q3	$21.3M	Hold	1,832,015	–	–	0.05%	112
2018 Q2	$22.9M	Sell	1,832,015 -1,080	-0.1%	-$12.7K	0.06%	111
2018 Q1	$20.2M	Hold	1,833,095	–	–	0.05%	113
2017 Q4	$25.8M	Sell	1,833,095 -127,923	-7%	-$1.58M	0.06%	117
2017 Q3	$22.6M	Sell	1,961,018 -173,322	-8%	-$1.92M	0.05%	138
2017 Q2	$29.9M	Buy	2,134,340 +46,469	+2%	+$744K	0.07%	131
2017 Q1	$47.2M	Hold	2,087,871	–	–	0.12%	107
2016 Q4	$43.8M	Sell	2,087,871 -111,858	-5%	-$2.11M	0.11%	116
2016 Q3	$41.4M	Hold	2,199,729	–	–	0.1%	125
2016 Q2	$42.5M	Buy	2,199,729 +368,104	+20%	+$5.12M	0.11%	126
2016 Q1	$13.8M	Buy	1,831,625 +970,286	+113%	+$8.78M	0.04%	158
2015 Q4	$9.51M	Buy	861,339 +611,339	+245%	+$9.84M	0.02%	161
2015 Q3	$4.99M	Buy	250,000 +50,000	+25%	+$1.27M	0.01%	173
2015 Q2	$6.07M	Hold	200,000	–	–	0.01%	174
2015 Q1	$5.25M	Buy	+200,000	New	+$5.65M	0.01%	179
2013 Q3	–	Sell	-115,825	Closed	-$3.5M	–	374
2013 Q2	$3.5M	Buy	+115,825	New	+$3.34M	0.01%	206