FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2017
Shares 7,731,004 Value ($000) $61,461 Avg Close — Range —
Q4 2016
Shares 27,900,319 Value ($000) $135,596 Avg Close — Range —
Q3 2016
Shares 30,239,769 Value ($000) $149,384 Avg Close — Range —
Q2 2016
Shares 27,860,521 Value ($000) $123,144 Avg Close — Range —
Q1 2016
Shares 26,763,365 Value ($000) $127,929 Avg Close — Range —
Q4 2015
Shares 12,698,976 Value ($000) $64,638 Avg Close — Range —
Q3 2015
Shares 920,500 Value ($000) $5,109 Avg Close — Range —
Q1 2014
Shares 3,854,833 Value ($000) $28,526 Avg Close — Range —
Q4 2013
Shares 19,160,398 Value ($000) $164,013 Avg Close — Range —
Q3 2013
Shares 25,269,815 Value ($000) $200,642 Avg Close — Range —
Q2 2013
Shares 23,431,452 Value ($000) $153,710 Avg Close — Range —