FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

New Jersey Better Educational Savings Trust's Holding History (CIK: 0001482010)

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

Q2 2015
Shares 88,000 Value ($000) $642 Avg Close — Range —
Q1 2015
Shares 140,000 Value ($000) $1,130 Avg Close — Range —
Q4 2014
Shares 110,000 Value ($000) $882 Avg Close — Range —