FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2014
Shares 5,400 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 7,374 Value ($000) $55 Avg Close — Range —
Q1 2014
Shares 8,504 Value ($000) $63 Avg Close — Range —
Q4 2013
Shares 10,677 Value ($000) $91 Avg Close — Range —
Q2 2013
Shares 400 Value ($000) $3 Avg Close — Range —