FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q2 2014
Shares 7,000 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $52 Avg Close — Range —
Q3 2013
Shares 7,000 Value ($000) $56 Avg Close — Range —