Fortress Investment Group LLC

DIVIDEND PAYING SHARES AND UNITS

Financial Fundamentals

 

DIVIDEND PAYING SHARES AND UNITS

 

Weighted Average
Three Months Ended

Weighted Average
FY 2015

Weighted Average
Three Months Ended

 

03/31/2015

06/30/2015

09/30/2015

12/31/2015

03/31/2016

06/30/2016

Class A Shares (public shareholders)

207,713,350

211,685,639

214,984,712

215,362,704

212,464,539

218,401,447

215,631,309

Restricted Class A Shares (directors)

840,658

780,497

716,942

729,348

766,420

769,429

810,882

Restricted Class A Shares Units (employees)

15,579,170

14,876,228

11,562,632

11,233,399

13,296,156

9,494,423

8,355,184

Fortress Operating Group Units (Principals and one senior employee)

226,331,513

226,331,513

226,331,513

202,863,607

220,416,315

169,514,478

169,514,478

Total Weighted Average Dividend Paying Shares and Units

450,464,691

453,673,877

453,595,799

430,189,058

446,943,430

398,179,777

394,311,853

 

As of

 

3/31/2015

6/30/2015

9/30/2015

12/31/2015

03/31/2016

03/31/2016

Class A Shares (public shareholders)

207,713,350

214,984,712

214,984,712

216,061,061

215,613,860

215,613,860

Restricted Class A Shares (directors)

841,535

688,587

729,348

729,348

770,795

770,795

Restricted Class A Shares Units (employees)

18,726,740

11,713,392

11,258,312

10,535,667

8,366,969

8,366,969

Fortress Operating Group Units (Principals and one senior employee)

226,331,513

226,331,513

226,331,513

169,514,478

169,514,478

169,514,478

Total Dividend Paying Shares and Units

453,613,138

453,718,204

453,303,885

396,840,554

394,266,102

394,266,102

DEFINITIONS

Class A Shares are the total number of our unrestricted Class A shares outstanding.

Restricted Class A Shares are the total number of our restricted Class A shares outstanding, which were granted to our directors.

Restricted Class A Share Units are vested and unvested equity awards outstanding which are entitled to receive dividends or related distributions.

Fortress Operating Group Units are equal to the number of our Class B shares outstanding, and are owned by our Principals and one senior employee.

Weighted Average Dividend Paying Shares and Units is the average, weighted by the period outstanding, number of shares and units outstanding during the period which were entitled to receive dividends or related distributions.

Dividend Paying Shares and Units is the number of shares and units outstanding at the end of the period which were entitled to receive dividends or related distributions.

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