FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2017
Shares 51 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 158 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 158 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 158 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 658 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 658 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 658 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 658 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 658 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 3,800 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 3,800 Value ($000) $30 Avg Close — Range —