ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q1 2014

Shares 333,500 Value ($000) $13,670 Avg Close — Range —

Q4 2013

Shares 42,800 Value ($000) $1,788 Avg Close — Range —

Q3 2013

Shares 144,700 Value ($000) $5,899 Avg Close — Range —

Q2 2013

Shares 541,150 Value ($000) $20,871 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	333,500	$13,670	—	—
Q4 2013	42,800	$1,788	—	—
Q3 2013	144,700	$5,899	—	—
Q2 2013	541,150	$20,871	—	—