SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q3 2014
Shares 301,140 Value ($000) $9,609 Avg Close Range
Q1 2014
Shares 410,500 Value ($000) $13,974 Avg Close Range