PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

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

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

Q4 2014
Shares 1,589 Value ($000) $136 Avg Close $53.72 Range $47.25 - $58.66
Q2 2014
Shares 4,083 Value ($000) $345 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 2,195 Value ($000) $181 Avg Close $52.57 Range $48.95 - $54.97