FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2017
Shares 2,746,844 Value ($000) $21,892 Avg Close — Range —
Q2 2017
Shares 2,458,245 Value ($000) $19,641 Avg Close — Range —
Q1 2017
Shares 2,343,536 Value ($000) $18,631 Avg Close — Range —
Q4 2016
Shares 525,064 Value ($000) $2,552 Avg Close — Range —
Q3 2016
Shares 525,064 Value ($000) $2,594 Avg Close — Range —
Q2 2016
Shares 520,064 Value ($000) $2,299 Avg Close — Range —
Q1 2016
Shares 510,064 Value ($000) $2,438 Avg Close — Range —
Q4 2015
Shares 510,064 Value ($000) $2,596 Avg Close — Range —
Q3 2015
Shares 510,064 Value ($000) $2,831 Avg Close — Range —
Q2 2015
Shares 510,064 Value ($000) $3,723 Avg Close — Range —
Q1 2015
Shares 510,064 Value ($000) $4,116 Avg Close — Range —
Q4 2014
Shares 505,064 Value ($000) $4,051 Avg Close — Range —
Q3 2014
Shares 420,064 Value ($000) $2,890 Avg Close — Range —
Q2 2014
Shares 420,064 Value ($000) $3,125 Avg Close — Range —
Q1 2014
Shares 410,064 Value ($000) $3,034 Avg Close — Range —
Q4 2013
Shares 370,664 Value ($000) $3,173 Avg Close — Range —
Q3 2013
Shares 295,100 Value ($000) $2,343 Avg Close — Range —
Q2 2013
Shares 295,000 Value ($000) $1,935 Avg Close — Range —