FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2017
Shares 922,127 Value ($000) $7,350 Avg Close — Range —
Q2 2017
Shares 916,605 Value ($000) $7,324 Avg Close — Range —
Q1 2017
Shares 1,074,546 Value ($000) $8,543 Avg Close — Range —
Q4 2016
Shares 1,281,136 Value ($000) $6,226 Avg Close — Range —
Q3 2016
Shares 1,291,235 Value ($000) $6,379 Avg Close — Range —
Q2 2016
Shares 1,183,124 Value ($000) $5,229 Avg Close — Range —
Q1 2016
Shares 859,792 Value ($000) $4,110 Avg Close — Range —
Q4 2015
Shares 459,771 Value ($000) $2,341 Avg Close — Range —
Q3 2015
Shares 373,800 Value ($000) $2,075 Avg Close — Range —
Q2 2015
Shares 371,457 Value ($000) $2,712 Avg Close — Range —
Q1 2015
Shares 358,175 Value ($000) $2,891 Avg Close — Range —
Q4 2014
Shares 452,062 Value ($000) $3,625 Avg Close — Range —
Q3 2014
Shares 424,890 Value ($000) $2,923 Avg Close — Range —
Q2 2014
Shares 350,186 Value ($000) $2,605 Avg Close — Range —
Q1 2014
Shares 178,505 Value ($000) $1,321 Avg Close — Range —
Q4 2013
Shares 146,390 Value ($000) $1,254 Avg Close — Range —
Q3 2013
Shares 165,040 Value ($000) $1,310 Avg Close — Range —
Q2 2013
Shares 32,460 Value ($000) $213 Avg Close — Range —