FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2017
Shares 7,770,719 Value ($000) $61,933 Avg Close — Range —
Q2 2017
Shares 6,485,131 Value ($000) $51,816 Avg Close — Range —
Q1 2017
Shares 3,854,589 Value ($000) $30,644 Avg Close — Range —