FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2015
Shares 3,000 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $7 Avg Close — Range —