Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE <C> <C> D DENDREON CORP DNDN JAN 20 CALL CALL (DNDNQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q3 | 500 | 0.01 | Reduce 50.00% | <0.01 | $860.00 | $430,000 | SEC |
| 2009 Q2 | 1,000 | 0.01 | Buy | 0.01 | $668.00 | $668,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q4 | 1,135 | <0.01 | Add 740.74% | <0.01 | $12.33 | $14,000 | SEC |
| 2007 Q3 | 135 | <0.01 | Reduce 74.77% | <0.01 | $59.26 | $8,000 | SEC |
| 2007 Q2 | 535 | <0.01 | Buy | <0.01 | $56.07 | $30,000 | SEC |