ALPINE WOODS CAPITAL INVESTORS, LLC

Holdings History for FORTRESS INVESTMENT GROUP LL - CL A (FIG)

Symbol: FIG
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2016		-0.07%	$0	0	-258,300	-100%		Q3 2016
30 Jun 2016	0.07%	0%	$1,142,000	258,300	0		$4.42	Q2 2016
31 Mar 2016	0.07%	0%	$1,235,000	258,300	0		$4.78	Q1 2016
31 Dec 2015	0.07%	-0.02%	$1,315,000	258,300	-62,000	-19%	$5.09	Q4 2015
30 Sep 2015	0.1%	+0%	$1,778,000	320,300	+3,000	+0.95%	$5.55	Q3 2015
30 Jun 2015	0.12%	-0.01%	$2,316,000	317,300	-14,000	-4.2%	$7.30	Q2 2015
31 Mar 2015	0.14%	-0.02%	$2,674,000	331,300	-42,700	-11%	$8.07	Q1 2015
31 Dec 2014	0.15%	-0.02%	$2,999,000	374,000	-44,500	-11%	$8.02	Q4 2014
30 Sep 2014	0.15%	-0.01%	$2,879,000	418,500	-19,700	-4.5%	$6.88	Q3 2014
30 Jun 2014	0.17%	+0.13%	$3,260,000	438,200	+338,200	+338%	$7.44	Q2 2014
31 Mar 2014	0.04%	+0.04%	$740,000	100,000	+100,000	NEW	$7.40	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.