FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

JBF Capital, Inc.'s Holding History (CIK: 0001483864)

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

Q4 2016
Shares 1,591,132 Value ($000) $7,733 Avg Close — Range —
Q3 2016
Shares 1,571,782 Value ($000) $7,765 Avg Close — Range —
Q2 2016
Shares 1,571,782 Value ($000) $6,947 Avg Close — Range —
Q1 2016
Shares 1,571,782 Value ($000) $7,513 Avg Close — Range —
Q4 2015
Shares 829,982 Value ($000) $4,225 Avg Close — Range —
Q3 2015
Shares 588,582 Value ($000) $3,267 Avg Close — Range —
Q2 2015
Shares 274,982 Value ($000) $2,007 Avg Close — Range —
Q1 2015
Shares 274,982 Value ($000) $2,219 Avg Close — Range —
Q4 2014
Shares 274,982 Value ($000) $2,205 Avg Close — Range —
Q3 2014
Shares 274,982 Value ($000) $1,892 Avg Close — Range —
Q2 2014
Shares 274,982 Value ($000) $2,046 Avg Close — Range —
Q1 2014
Shares 214,982 Value ($000) $1,591 Avg Close — Range —
Q4 2013
Shares 214,982 Value ($000) $1,840 Avg Close — Range —
Q3 2013
Shares 530,885 Value ($000) $4,215 Avg Close — Range —
Q2 2013
Shares 751,660 Value ($000) $4,931 Avg Close — Range —