FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 12,962,377 Value ($000) $103,310 Avg Close — Range —
Q2 2017
Shares 15,467,635 Value ($000) $123,587 Avg Close — Range —
Q1 2017
Shares 12,107,047 Value ($000) $96,250 Avg Close — Range —
Q4 2016
Shares 16,312,743 Value ($000) $79,279 Avg Close — Range —
Q3 2016
Shares 16,021,315 Value ($000) $79,145 Avg Close — Range —
Q2 2016
Shares 15,812,519 Value ($000) $69,890 Avg Close — Range —
Q1 2016
Shares 14,193,398 Value ($000) $67,845 Avg Close — Range —
Q4 2015
Shares 12,890,102 Value ($000) $65,611 Avg Close — Range —
Q3 2015
Shares 18,004,625 Value ($000) $99,925 Avg Close — Range —
Q2 2015
Shares 17,672,100 Value ($000) $129,007 Avg Close — Range —
Q1 2015
Shares 15,757,962 Value ($000) $127,166 Avg Close — Range —
Q4 2014
Shares 15,105,930 Value ($000) $121,149 Avg Close — Range —
Q3 2014
Shares 17,721,017 Value ($000) $121,920 Avg Close — Range —
Q2 2014
Shares 18,137,066 Value ($000) $134,940 Avg Close — Range —
Q1 2014
Shares 16,597,789 Value ($000) $122,824 Avg Close — Range —
Q4 2013
Shares 14,239,550 Value ($000) $121,891 Avg Close — Range —
Q3 2013
Shares 14,369,333 Value ($000) $114,094 Avg Close — Range —
Q2 2013
Shares 13,051,513 Value ($000) $85,618 Avg Close — Range —