FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

JRM Investment Counsel, LLC's Holding History (CIK: 0001631084)

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

Q4 2015
Shares 13,000 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 13,000 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 79,000 Value ($000) $577 Avg Close — Range —
Q1 2015
Shares 117,700 Value ($000) $950 Avg Close — Range —
Q4 2014
Shares 104,700 Value ($000) $840 Avg Close — Range —