FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q1 2016
Shares 2,983,870 Value ($000) $29,690 Avg Close — Range —
Q4 2015
Shares 2,983,870 Value ($000) $33,598 Avg Close — Range —
Q3 2015
Shares 6,070,200 Value ($000) $77,881 Avg Close — Range —
Q2 2015
Shares 6,000,000 Value ($000) $108,780 Avg Close — Range —