FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2017
Shares 50,000 Value ($000) $398 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $243 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $221 Avg Close — Range —
Q1 2016
Shares 101,010 Value ($000) $483 Avg Close — Range —
Q4 2015
Shares 1,558,310 Value ($000) $7,932 Avg Close — Range —
Q3 2015
Shares 1,558,310 Value ($000) $8,649 Avg Close — Range —
Q2 2015
Shares 1,558,310 Value ($000) $11,375 Avg Close — Range —
Q1 2015
Shares 1,145,010 Value ($000) $9,240 Avg Close — Range —
Q4 2014
Shares 32,000 Value ($000) $257 Avg Close — Range —