FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2017
Shares 20,000 Value ($000) $159 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $160 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $160 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $97 Avg Close — Range —