FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2017
Shares 3,779,284 Value ($000) $30,121 Avg Close — Range —
Q2 2017
Shares 3,815,028 Value ($000) $30,482 Avg Close — Range —
Q1 2017
Shares 4,012,908 Value ($000) $31,903 Avg Close — Range —
Q4 2016
Shares 4,148,321 Value ($000) $20,161 Avg Close — Range —
Q3 2016
Shares 4,090,662 Value ($000) $20,208 Avg Close — Range —
Q2 2016
Shares 3,823,962 Value ($000) $16,902 Avg Close — Range —
Q1 2016
Shares 3,913,204 Value ($000) $18,705 Avg Close — Range —
Q4 2015
Shares 4,018,736 Value ($000) $20,455 Avg Close — Range —
Q3 2015
Shares 4,582,469 Value ($000) $25,433 Avg Close — Range —
Q2 2015
Shares 4,125,521 Value ($000) $30,116 Avg Close — Range —
Q1 2015
Shares 3,994,431 Value ($000) $32,235 Avg Close — Range —
Q4 2014
Shares 3,775,085 Value ($000) $30,276 Avg Close — Range —
Q3 2014
Shares 3,547,821 Value ($000) $24,409 Avg Close — Range —
Q2 2014
Shares 2,555,536 Value ($000) $19,013 Avg Close — Range —
Q1 2014
Shares 2,456,711 Value ($000) $18,180 Avg Close — Range —
Q4 2013
Shares 3,218,755 Value ($000) $27,553 Avg Close — Range —
Q3 2013
Shares 2,585,357 Value ($000) $20,528 Avg Close — Range —
Q2 2013
Shares 2,555,471 Value ($000) $16,764 Avg Close — Range —