FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q4 2016
Shares 927,000 Value ($000) $4,506 Avg Close Range
Q3 2016
Shares 677,000 Value ($000) $3,345 Avg Close Range
Q2 2016
Shares 500,000 Value ($000) $2,210 Avg Close Range
Q1 2016
Shares 500,000 Value ($000) $2,390 Avg Close Range
Q4 2015
Shares 500,000 Value ($000) $2,545 Avg Close Range
Q3 2015
Shares 500,000 Value ($000) $2,775 Avg Close Range
Q2 2015
Shares 451,400 Value ($000) $3,296 Avg Close Range
Q1 2015
Shares 201,400 Value ($000) $1,626 Avg Close Range
Q4 2014
Shares 201,400 Value ($000) $1,616 Avg Close Range
Q3 2014
Shares 201,400 Value ($000) $1,386 Avg Close Range
Q2 2014
Shares 201,400 Value ($000) $1,499 Avg Close Range