FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2016
Shares 1,053,520 Value ($000) $5,120,083 Avg Close — Range —
Q3 2016
Shares 1,075,460 Value ($000) $5,312,748 Avg Close — Range —
Q2 2016
Shares 1,390,200 Value ($000) $6,144,698 Avg Close — Range —
Q1 2016
Shares 1,367,660 Value ($000) $6,537,401 Avg Close — Range —
Q4 2015
Shares 876,811 Value ($000) $4,462,968 Avg Close — Range —
Q3 2015
Shares 2,652,430 Value ($000) $14,720,998 Avg Close — Range —
Q2 2015
Shares 2,031,350 Value ($000) $14,828,870 Avg Close — Range —
Q1 2015
Shares 1,329,000 Value ($000) $10,725,030 Avg Close — Range —
Q4 2014
Shares 102,000 Value ($000) $818,040 Avg Close — Range —
Q3 2014
Shares 1,020,000 Value ($000) $7,017,600 Avg Close — Range —
Q2 2014
Shares 1,035,375 Value ($000) $7,703,190 Avg Close — Range —
Q1 2014
Shares 1,035,380 Value ($000) $7,402,930 Avg Close — Range —
Q4 2013
Shares 1,035,380 Value ($000) $8,862,810 Avg Close — Range —
Q3 2013
Shares 1,545,380 Value ($000) $12,270,300 Avg Close — Range —
Q2 2013
Shares 1,215,380 Value ($000) $7,972,860 Avg Close — Range —