FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2017
Shares 3,891 Value ($000) $31 Avg Close Range
Q2 2017
Shares 635,191 Value ($000) $5,075 Avg Close Range
Q1 2017
Shares 672,991 Value ($000) $5,350 Avg Close Range
Q4 2016
Shares 336,082 Value ($000) $1,633 Avg Close Range
Q3 2016
Shares 285,812 Value ($000) $1,412 Avg Close Range
Q2 2016
Shares 127,376 Value ($000) $563 Avg Close Range
Q1 2016
Shares 211,158 Value ($000) $1,009 Avg Close Range
Q4 2015
Shares 617,449 Value ($000) $3,143 Avg Close Range
Q3 2015
Shares 643,420 Value ($000) $3,571 Avg Close Range
Q2 2015
Shares 851,098 Value ($000) $6,213 Avg Close Range
Q1 2015
Shares 756,823 Value ($000) $6,108 Avg Close Range
Q4 2014
Shares 754,251 Value ($000) $6,049 Avg Close Range
Q3 2014
Shares 820,369 Value ($000) $5,644 Avg Close Range
Q2 2014
Shares 656,934 Value ($000) $4,888 Avg Close Range
Q1 2014
Shares 359,112 Value ($000) $2,657 Avg Close Range
Q4 2013
Shares 162,764 Value ($000) $1,393 Avg Close Range
Q3 2013
Shares 146,452 Value ($000) $1,163 Avg Close Range
Q2 2013
Shares 139,364 Value ($000) $914 Avg Close Range