FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2017
Shares 255,029 Value ($000) $2,033 Avg Close — Range —
Q2 2017
Shares 237,600 Value ($000) $1,898 Avg Close — Range —
Q1 2017
Shares 224,300 Value ($000) $1,783 Avg Close — Range —
Q4 2016
Shares 228,900 Value ($000) $1,112 Avg Close — Range —
Q3 2016
Shares 235,800 Value ($000) $1,165 Avg Close — Range —
Q2 2016
Shares 265,000 Value ($000) $1,171 Avg Close — Range —
Q1 2016
Shares 282,100 Value ($000) $1,348 Avg Close — Range —
Q4 2015
Shares 297,400 Value ($000) $1,514 Avg Close — Range —
Q3 2015
Shares 297,400 Value ($000) $1,651 Avg Close — Range —
Q2 2015
Shares 306,500 Value ($000) $2,237 Avg Close — Range —
Q1 2015
Shares 305,300 Value ($000) $2,232 Avg Close — Range —
Q4 2014
Shares 305,300 Value ($000) $2,232 Avg Close — Range —
Q3 2014
Shares 305,300 Value ($000) $2,100 Avg Close — Range —
Q2 2014
Shares 305,400 Value ($000) $2,272 Avg Close — Range —
Q1 2014
Shares 470,200 Value ($000) $3,244 Avg Close — Range —
Q4 2013
Shares 290,200 Value ($000) $2,467 Avg Close — Range —
Q3 2013
Shares 353,300 Value ($000) $2,805 Avg Close — Range —
Q2 2013
Shares 277,300 Value ($000) $1,819 Avg Close — Range —