First Eagle Investment Management’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-196,250	Closed	-$5.29M	–	339
2017 Q1	$5.29M	Hold	196,250	–	–	0.01%	167
2016 Q4	$5.9M	Hold	196,250	–	–	0.02%	168
2016 Q3	$6.54M	Hold	196,250	–	–	0.02%	181
2016 Q2	$6.55M	Hold	196,250	–	–	0.02%	187
2016 Q1	$5.87M	Hold	196,250	–	–	0.01%	175
2015 Q4	$4.77M	Hold	196,250	–	–	0.01%	177
2015 Q3	$6.45M	Hold	196,250	–	–	0.02%	168
2015 Q2	$7.83M	Hold	196,250	–	–	0.02%	170
2015 Q1	$8.43M	Hold	196,250	–	–	0.02%	168
2014 Q4	$8.48M	Hold	196,250	–	–	0.02%	167
2014 Q3	$8.74M	Hold	196,250	–	–	0.02%	169
2014 Q2	$9.03M	Hold	196,250	–	–	0.02%	173
2014 Q1	$8.15M	Hold	196,250	–	–	0.02%	146
2013 Q4	$9.2M	Sell	196,250 -233,671	-54%	-$10.9M	0.03%	150
2013 Q3	$20.1M	Hold	429,921	–	–	0.06%	136
2013 Q2	$20M	Buy	+429,921	New	+$20.3M	0.06%	149