FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2017
Shares 326,200 Value ($000) $2,600 Avg Close — Range —
Q2 2017
Shares 326,200 Value ($000) $2,606 Avg Close — Range —
Q1 2017
Shares 326,200 Value ($000) $2,593 Avg Close — Range —