ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

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

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

Q1 2018

Shares 54,937,500 Value ($000) $1,312,112 Avg Close $31.78 Range $25.65 - $36.32

Q4 2017

Shares 54,937,500 Value ($000) $1,427,826 Avg Close $27.63 Range $23.68 - $33.39

Q3 2017

Shares 73,437,500 Value ($000) $2,070,203 Avg Close $26.80 Range $24.37 - $29.34

Q2 2017

Shares 73,437,500 Value ($000) $1,805,828 Avg Close $23.51 Range $22.04 - $25.46

Q1 2017

Shares 73,437,500 Value ($000) $1,824,922 Avg Close $25.12 Range $21.56 - $28.69

Q4 2016

Shares 73,437,500 Value ($000) $1,625,906 Avg Close $24.56 Range $16.03 - $31.84

Q3 2016

Shares 73,437,500 Value ($000) $2,272,891 Avg Close $28.79 Range $20.32 - $32.28

Q2 2016

Shares 73,437,500 Value ($000) $1,675,844 Avg Close $28.28 Range $20.97 - $33.31

Q1 2016

Shares 73,437,500 Value ($000) $2,014,391 Avg Close $27.06 Range $18.55 - $41.25

Q4 2015

Shares 73,437,500 Value ($000) $3,050,594 Avg Close $45.93 Range $39.24 - $51.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	54,937,500	$1,312,112	$31.78	$25.65 - $36.32
Q4 2017	54,937,500	$1,427,826	$27.63	$23.68 - $33.39
Q3 2017	73,437,500	$2,070,203	$26.80	$24.37 - $29.34
Q2 2017	73,437,500	$1,805,828	$23.51	$22.04 - $25.46
Q1 2017	73,437,500	$1,824,922	$25.12	$21.56 - $28.69
Q4 2016	73,437,500	$1,625,906	$24.56	$16.03 - $31.84
Q3 2016	73,437,500	$2,272,891	$28.79	$20.32 - $32.28
Q2 2016	73,437,500	$1,675,844	$28.28	$20.97 - $33.31
Q1 2016	73,437,500	$2,014,391	$27.06	$18.55 - $41.25
Q4 2015	73,437,500	$3,050,594	$45.93	$39.24 - $51.39