FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2017
Shares 2,330,700 Value ($000) $18,576 Avg Close — Range —
Q2 2017
Shares 1,939,700 Value ($000) $15,498 Avg Close — Range —
Q1 2017
Shares 1,681,500 Value ($000) $13,368 Avg Close — Range —