FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2015
Shares 519,018 Value ($000) $2,881 Avg Close — Range —
Q2 2015
Shares 609,614 Value ($000) $4,450 Avg Close — Range —
Q1 2015
Shares 680,204 Value ($000) $5,489 Avg Close — Range —
Q4 2014
Shares 678,104 Value ($000) $5,438 Avg Close — Range —