FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2017

Shares 1,825,147 Value ($000) $14,510 Avg Close — Range —

Q4 2016

Shares 2,039,439 Value ($000) $9,912 Avg Close — Range —

Q3 2016

Shares 2,039,439 Value ($000) $10,075 Avg Close — Range —

Q2 2016

Shares 2,039,439 Value ($000) $9,014 Avg Close — Range —

Q3 2015

Shares 19,408 Value ($000) $108 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	1,825,147	$14,510	—	—
Q4 2016	2,039,439	$9,912	—	—
Q3 2016	2,039,439	$10,075	—	—
Q2 2016	2,039,439	$9,014	—	—
Q3 2015	19,408	$108	—	—