FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2015
Shares 19,500 Value ($000) $108 Avg Close — Range —
Q2 2015
Shares 19,500 Value ($000) $142 Avg Close — Range —
Q1 2015
Shares 19,500 Value ($000) $157 Avg Close — Range —
Q4 2014
Shares 19,500 Value ($000) $156 Avg Close — Range —
Q3 2014
Shares 19,500 Value ($000) $134 Avg Close — Range —
Q2 2014
Shares 19,500 Value ($000) $145 Avg Close — Range —
Q1 2014
Shares 19,500 Value ($000) $144 Avg Close — Range —