FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q1 2017
Shares 45,800 Value ($000) $364 Avg Close — Range —
Q4 2016
Shares 52,800 Value ($000) $255 Avg Close — Range —
Q3 2016
Shares 52,800 Value ($000) $262 Avg Close — Range —
Q2 2016
Shares 53,800 Value ($000) $238 Avg Close — Range —
Q1 2016
Shares 53,800 Value ($000) $257 Avg Close — Range —
Q4 2015
Shares 54,800 Value ($000) $279 Avg Close — Range —
Q3 2015
Shares 55,800 Value ($000) $330 Avg Close — Range —
Q2 2015
Shares 59,800 Value ($000) $446 Avg Close — Range —
Q1 2015
Shares 59,800 Value ($000) $496 Avg Close — Range —
Q4 2014
Shares 62,800 Value ($000) $475 Avg Close — Range —