FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q4 2016
Shares 4,234,988 Value ($000) $20,582 Avg Close — Range —
Q3 2016
Shares 4,408,988 Value ($000) $21,780 Avg Close — Range —
Q2 2016
Shares 4,408,988 Value ($000) $19,488 Avg Close — Range —
Q1 2016
Shares 4,408,988 Value ($000) $21,075 Avg Close — Range —
Q4 2015
Shares 5,471,681 Value ($000) $27,851 Avg Close — Range —
Q3 2015
Shares 5,471,681 Value ($000) $30,368 Avg Close — Range —
Q2 2015
Shares 4,821,681 Value ($000) $35,198 Avg Close — Range —
Q1 2015
Shares 4,821,681 Value ($000) $38,911 Avg Close — Range —
Q4 2014
Shares 6,196,668 Value ($000) $49,697 Avg Close — Range —
Q3 2014
Shares 5,487,282 Value ($000) $37,752 Avg Close — Range —
Q2 2014
Shares 5,487,282 Value ($000) $40,825 Avg Close — Range —
Q1 2014
Shares 5,487,282 Value ($000) $40,606 Avg Close — Range —
Q4 2013
Shares 4,987,282 Value ($000) $42,691 Avg Close — Range —
Q3 2013
Shares 4,987,282 Value ($000) $39,599 Avg Close — Range —
Q2 2013
Shares 4,987,282 Value ($000) $32,717 Avg Close — Range —