FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2017
Shares 1,976,536 Value ($000) $15,753 Avg Close Range
Q2 2017
Shares 1,976,536 Value ($000) $15,792 Avg Close Range
Q1 2017
Shares 600,000 Value ($000) $4,770 Avg Close Range
Q4 2016
Shares 6,458,781 Value ($000) $31,390 Avg Close Range
Q3 2016
Shares 6,666,881 Value ($000) $32,934 Avg Close Range
Q2 2016
Shares 6,675,681 Value ($000) $29,507 Avg Close Range
Q1 2016
Shares 7,008,581 Value ($000) $33,501 Avg Close Range
Q4 2015
Shares 6,797,381 Value ($000) $34,599 Avg Close Range
Q3 2015
Shares 6,343,581 Value ($000) $35,207 Avg Close Range
Q2 2015
Shares 6,186,281 Value ($000) $45,160 Avg Close Range
Q1 2015
Shares 6,349,300 Value ($000) $51,239 Avg Close Range
Q4 2014
Shares 3,770,200 Value ($000) $30,237 Avg Close Range
Q2 2014
Shares 818,829 Value ($000) $6,092 Avg Close Range
Q1 2014
Shares 838,092 Value ($000) $6,202 Avg Close Range
Q4 2013
Shares 585,508 Value ($000) $5,012 Avg Close Range
Q3 2013
Shares 409,388 Value ($000) $3,251 Avg Close Range
Q2 2013
Shares 192,620 Value ($000) $1,263 Avg Close Range