SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q1 2015
Shares 680,000 Value ($000) $25,065 Avg Close — Range —
Q3 2014
Shares 1,335,600 Value ($000) $39,520 Avg Close — Range —
Q2 2014
Shares 1,177,700 Value ($000) $38,568 Avg Close — Range —
Q1 2014
Shares 146,000 Value ($000) $4,753 Avg Close — Range —
Q4 2013
Shares 33,800 Value ($000) $1,126 Avg Close — Range —