Fortress Investment Group LLC

Holdings History for OneMain Holdings, Inc. - COMMON STOCK (OMF)

Symbol: OMF on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018		0%	$1,312,112,000	54,937,500	0		$23.88 ^*	Q1 2018
31 Dec 2017	37%	-12%	$1,427,826,000	54,937,500	-18,500,000	-25%	$25.99	Q4 2017
30 Sep 2017	45%	0%	$2,070,203,000	73,437,500	0		$28.19	Q3 2017
30 Jun 2017	37%	0%	$1,805,828,000	73,437,500	0		$24.59	Q2 2017
31 Mar 2017	41%	0%	$1,824,922,000	73,437,500	0		$24.85	Q1 2017
31 Dec 2016	38%	0%	$1,625,906,000	73,437,500	0		$22.14	Q4 2016
30 Sep 2016	49%	0%	$2,272,891,000	73,437,500	0		$30.95	Q3 2016
30 Jun 2016	44%	0%	$1,675,844,000	73,437,500	0		$22.82	Q2 2016
31 Mar 2016	46%	0%	$2,014,391,000	73,437,500	0		$27.43	Q1 2016
31 Dec 2015	51%	+51%	$3,050,594,000	73,437,500	+73,437,500	NEW	$41.54	Q4 2015

* 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.