FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2015
Shares 149,189 Value ($000) $759 Avg Close — Range —
Q3 2015
Shares 193,406 Value ($000) $1,073 Avg Close — Range —
Q2 2015
Shares 1,322,216 Value ($000) $9,652 Avg Close — Range —
Q1 2015
Shares 657,682 Value ($000) $5,307 Avg Close — Range —
Q4 2014
Shares 607,682 Value ($000) $4,874 Avg Close — Range —
Q2 2014
Shares 315,655 Value ($000) $2,348 Avg Close — Range —
Q1 2014
Shares 190,155 Value ($000) $1,407 Avg Close — Range —