FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2017
Shares 192,800 Value ($000) $1,533 Avg Close — Range —
Q4 2016
Shares 577,380 Value ($000) $2,806 Avg Close — Range —
Q3 2016
Shares 595,180 Value ($000) $2,940 Avg Close — Range —
Q2 2016
Shares 595,180 Value ($000) $2,631 Avg Close — Range —
Q1 2016
Shares 595,180 Value ($000) $2,845 Avg Close — Range —
Q4 2015
Shares 395,180 Value ($000) $2,011 Avg Close — Range —
Q3 2015
Shares 395,180 Value ($000) $2,193 Avg Close — Range —
Q2 2015
Shares 292,580 Value ($000) $2,136 Avg Close — Range —
Q1 2015
Shares 292,580 Value ($000) $2,361 Avg Close — Range —
Q4 2014
Shares 237,530 Value ($000) $1,905 Avg Close — Range —
Q3 2014
Shares 209,130 Value ($000) $1,439 Avg Close — Range —
Q2 2014
Shares 87,100 Value ($000) $648 Avg Close — Range —
Q1 2014
Shares 11,700 Value ($000) $87 Avg Close — Range —
Q4 2013
Shares 11,700 Value ($000) $100 Avg Close — Range —