FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q3 2017
Shares 46,504 Value ($000) $371 Avg Close — Range —
Q2 2017
Shares 46,504 Value ($000) $372 Avg Close — Range —
Q1 2017
Shares 46,504 Value ($000) $370 Avg Close — Range —
Q4 2016
Shares 46,504 Value ($000) $226 Avg Close — Range —
Q3 2016
Shares 46,504 Value ($000) $230 Avg Close — Range —