First Eagle Investment Management’s PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP PNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-467,926	Closed	-$10.9M	–	395
2013 Q3	$10.9M	Sell	467,926 -443,300	-49%	-$10.3M	0.03%	151
2013 Q2	$19.2M	Buy	+911,226	New	+$19.2M	0.06%	151