FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2013
Shares 19,900 Value ($000) $158 Avg Close — Range —
Q2 2013
Shares 19,900 Value ($000) $131 Avg Close — Range —