FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 137,564 Value ($000) $1,099 Avg Close — Range —
Q1 2017
Shares 141,322 Value ($000) $1,123 Avg Close — Range —
Q4 2015
Shares 253,548 Value ($000) $1,290 Avg Close — Range —
Q3 2015
Shares 251,715 Value ($000) $1,397 Avg Close — Range —
Q2 2015
Shares 275,228 Value ($000) $2,009 Avg Close — Range —
Q1 2015
Shares 551,844 Value ($000) $4,453 Avg Close — Range —
Q4 2014
Shares 334,541 Value ($000) $2,683 Avg Close — Range —
Q3 2014
Shares 331,589 Value ($000) $2,281 Avg Close — Range —
Q2 2014
Shares 353,699 Value ($000) $2,632 Avg Close — Range —
Q1 2014
Shares 850,015 Value ($000) $6,290 Avg Close — Range —
Q4 2013
Shares 196,198 Value ($000) $1,679 Avg Close — Range —
Q3 2013
Shares 293,146 Value ($000) $2,327 Avg Close — Range —
Q2 2013
Shares 370,675 Value ($000) $2,432 Avg Close — Range —