FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 1,581,867 Value ($000) $11,706 Avg Close — Range —
Q4 2013
Shares 2,798,877 Value ($000) $23,958 Avg Close — Range —
Q3 2013
Shares 3,609,222 Value ($000) $28,657 Avg Close — Range —
Q2 2013
Shares 2,600,022 Value ($000) $17,056 Avg Close — Range —