FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2016
Shares 131,495 Value ($000) $639 Avg Close — Range —
Q3 2016
Shares 60,523 Value ($000) $299 Avg Close — Range —
Q3 2015
Shares 240,034 Value ($000) $1,332 Avg Close — Range —
Q2 2015
Shares 240,000 Value ($000) $1,752 Avg Close — Range —
Q1 2015
Shares 180,000 Value ($000) $1,453 Avg Close — Range —
Q4 2014
Shares 180,000 Value ($000) $1,444 Avg Close — Range —
Q3 2014
Shares 182,729 Value ($000) $1,257 Avg Close — Range —
Q4 2013
Shares 1,500,001 Value ($000) $12,405 Avg Close — Range —
Q3 2013
Shares 1,500,001 Value ($000) $11,910 Avg Close — Range —
Q2 2013
Shares 1,002,301 Value ($000) $6,575 Avg Close — Range —