FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2015
Shares 64,750 Value ($000) $359 Avg Close — Range —
Q3 2014
Shares 395,300 Value ($000) $2,720 Avg Close — Range —
Q2 2014
Shares 95,000 Value ($000) $707 Avg Close — Range —