FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2013
Shares 601,500 Value ($000) $4,776 Avg Close — Range —
Q2 2013
Shares 601,500 Value ($000) $3,946 Avg Close — Range —