Fortress Investment Group’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Fortress Investment Group’s Portfolio OIBR.C Stock Details OIBR.C Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$1.3M	Buy
2014 Q4	$2.38M	Buy
2014 Q3	$2.71M	Buy
2014 Q2	$2.46M	Buy