X0306 4 2017-12-21 0 0001036044 Identiv, Inc. INVE 0001459708 21 APRIL FUND, LTD. CITCO FUND SERVICES (CAYMAN ISLANDS) LTD REGATTA OFFICE PARK WEST BAY ROAD GRAND CAYMAN E9 KY1-1205 CAYMAN ISLANDS 0 0 1 0 0001325447 First Eagle Investment Management, LLC 1345 AVENUE OF THE AMERICAS 44TH FLOOR NEW YORK NY 10105 0 0 1 0 0001637141 First Eagle Holdings, Inc. 1345 AVENUE OF THE AMERICAS 44TH FLOOR NEW YORK NY 10105 0 0 1 0 Series B Non-Voting Convertible Preferred Stock 4.00 2017-12-21 4 P 0 2388461 4.00 A 2023-12-21 Common Stock 2388461 2388461 D Series B Non-Voting Convertible Preferred Stock 4.00 2017-12-21 4 P 0 611539 4.00 A 2023-12-21 Common Stock 611539 611539 I See footnote See Exhibit 99.1, Note 1. See Exhibit 99.1, Note 2. See Exhibit 99.1, Note 3. See Exhibit 99.1, Note 4. Exhibit List: Exhibit 99.1 - Explanation of Responses FIRST EAGLE HOLDINGS, INC., By: /s/ Michael M. Kellen, Director 2017-12-26 FIRST EAGLE INVESTMENT MANAGEMENT, LLC, Investment Adviser of 21 April Fund, Ltd., By: /s/ Michael M. Kellen, Director 2017-12-26 FIRST EAGLE INVESTMENT MANAGEMENT, LLC, By: /s/ Michael M. Kellen, Director 2017-12-26