ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q3 2014
Shares 21,700 Value ($000) $2,368 Avg Close — Range —
Q2 2014
Shares 41,700 Value ($000) $4,562 Avg Close — Range —