ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

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

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

Q3 2014
Shares 141,817 Value ($000) $3,143 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 141,817 Value ($000) $3,475 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 141,817 Value ($000) $3,590 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 145,000 Value ($000) $3,420 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 145,000 Value ($000) $2,718 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 145,000 Value ($000) $3,199 Avg Close $17.51 Range $15.17 - $19.83