FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2017
Shares 1,958,500 Value ($000) $15,609 Avg Close — Range —
Q2 2017
Shares 875,800 Value ($000) $6,998 Avg Close — Range —
Q1 2017
Shares 568,300 Value ($000) $4,518 Avg Close — Range —
Q4 2016
Shares 816,100 Value ($000) $3,966 Avg Close — Range —
Q3 2016
Shares 316,400 Value ($000) $1,563 Avg Close — Range —
Q2 2016
Shares 483,900 Value ($000) $2,139 Avg Close — Range —
Q1 2016
Shares 1,350,300 Value ($000) $6,454 Avg Close — Range —
Q3 2015
Shares 137,180 Value ($000) $761 Avg Close — Range —
Q2 2015
Shares 145,926 Value ($000) $1,065 Avg Close — Range —
Q3 2014
Shares 604,300 Value ($000) $4,158 Avg Close — Range —
Q2 2014
Shares 1,232,400 Value ($000) $9,169 Avg Close — Range —
Q1 2014
Shares 1,728,446 Value ($000) $12,791 Avg Close — Range —
Q4 2013
Shares 1,079,100 Value ($000) $9,237 Avg Close — Range —
Q3 2013
Shares 950,200 Value ($000) $7,545 Avg Close — Range —
Q2 2013
Shares 1,370,200 Value ($000) $8,989 Avg Close — Range —