FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

NAVELLIER & ASSOCIATES INC's Holding History (CIK: 0000872163)

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

Q4 2013
Shares 107,921 Value ($000) $924 Avg Close — Range —
Q3 2013
Shares 109,482 Value ($000) $869 Avg Close — Range —
Q2 2013
Shares 109,369 Value ($000) $717 Avg Close — Range —