FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

Mraz, Amerine & Associates, Inc.'s Holding History (CIK: 0001542324)

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

Q3 2017
Shares 106,550 Value ($000) $849 Avg Close — Range —
Q2 2017
Shares 107,050 Value ($000) $855 Avg Close — Range —
Q1 2017
Shares 111,850 Value ($000) $899 Avg Close — Range —
Q4 2016
Shares 120,460 Value ($000) $585 Avg Close — Range —
Q3 2016
Shares 99,460 Value ($000) $491 Avg Close — Range —
Q2 2016
Shares 99,460 Value ($000) $440 Avg Close — Range —
Q1 2016
Shares 92,460 Value ($000) $442 Avg Close — Range —
Q4 2015
Shares 92,460 Value ($000) $471 Avg Close — Range —
Q2 2015
Shares 30,800 Value ($000) $225 Avg Close — Range —
Q1 2015
Shares 25,800 Value ($000) $208 Avg Close — Range —
Q4 2014
Shares 19,000 Value ($000) $152 Avg Close — Range —