ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q2 2014
Shares 40,000 Value ($000) $3,079 Avg Close — Range —
Q4 2013
Shares 68,800 Value ($000) $4,909 Avg Close — Range —