FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2017
Shares 1,300,064 Value ($000) $10,362 Avg Close Range
Q2 2017
Shares 1,300,064 Value ($000) $10,388 Avg Close Range
Q1 2017
Shares 1,300,064 Value ($000) $10,336 Avg Close Range