FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2016
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 375 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 375 Value ($000) $2 Avg Close — Range —