FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q3 2017
Shares 13,963 Value ($000) $111 Avg Close — Range —
Q2 2017
Shares 15,665 Value ($000) $125 Avg Close — Range —
Q1 2017
Shares 15,665 Value ($000) $125 Avg Close — Range —
Q4 2016
Shares 15,665 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 15,665 Value ($000) $77 Avg Close — Range —
Q2 2016
Shares 15,665 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 15,665 Value ($000) $75 Avg Close — Range —
Q4 2015
Shares 13,794 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 13,794 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 13,794 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 13,059 Value ($000) $105 Avg Close — Range —
Q4 2014
Shares 14,409 Value ($000) $116 Avg Close — Range —
Q3 2014
Shares 16,348 Value ($000) $112 Avg Close — Range —
Q2 2014
Shares 16,348 Value ($000) $122 Avg Close — Range —
Q1 2014
Shares 16,348 Value ($000) $121 Avg Close — Range —