FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q2 2017
Shares 294,792 Value ($000) $4,699 Avg Close — Range —
Q1 2017
Shares 293,000 Value ($000) $4,369 Avg Close — Range —
Q4 2016
Shares 393,000 Value ($000) $5,227 Avg Close — Range —
Q3 2016
Shares 393,000 Value ($000) $4,917 Avg Close — Range —
Q2 2016
Shares 313,000 Value ($000) $2,876 Avg Close — Range —
Q1 2016
Shares 280,000 Value ($000) $2,786 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $2,252 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $2,566 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $3,626 Avg Close — Range —