FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2015
Shares 48,200 Value ($000) $268 Avg Close Range
Q2 2015
Shares 128,200 Value ($000) $936 Avg Close Range
Q1 2015
Shares 79,200 Value ($000) $639 Avg Close Range
Q4 2014
Shares 46,309 Value ($000) $372 Avg Close Range
Q4 2013
Shares 55,348 Value ($000) $4 Avg Close Range
Q3 2013
Shares 55,348 Value ($000) $27 Avg Close Range