FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2016
Shares 58,050 Value ($000) $287 Avg Close — Range —
Q2 2016
Shares 59,700 Value ($000) $264 Avg Close — Range —
Q1 2016
Shares 63,350 Value ($000) $303 Avg Close — Range —
Q4 2015
Shares 66,250 Value ($000) $337 Avg Close — Range —
Q3 2015
Shares 67,500 Value ($000) $375 Avg Close — Range —
Q2 2015
Shares 75,100 Value ($000) $548 Avg Close — Range —
Q1 2015
Shares 81,200 Value ($000) $655 Avg Close — Range —
Q4 2014
Shares 88,900 Value ($000) $713 Avg Close — Range —
Q3 2014
Shares 91,700 Value ($000) $631 Avg Close — Range —
Q2 2014
Shares 67,400 Value ($000) $501 Avg Close — Range —