FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2017
Shares 553,636 Value ($000) $4,412 Avg Close Range
Q2 2017
Shares 222,677 Value ($000) $1,779 Avg Close Range
Q1 2017
Shares 286,176 Value ($000) $2,275 Avg Close Range
Q4 2016
Shares 463,059 Value ($000) $2,250 Avg Close Range
Q3 2016
Shares 188,038 Value ($000) $929 Avg Close Range
Q2 2016
Shares 406,206 Value ($000) $1,795 Avg Close Range
Q1 2016
Shares 1,193,147 Value ($000) $5,703 Avg Close Range
Q4 2015
Shares 516,275 Value ($000) $2,628 Avg Close Range
Q3 2015
Shares 46,800 Value ($000) $260 Avg Close Range
Q4 2014
Shares 101,737 Value ($000) $816 Avg Close Range
Q3 2014
Shares 119,739 Value ($000) $824 Avg Close Range
Q2 2014
Shares 257,738 Value ($000) $1,918 Avg Close Range
Q1 2014
Shares 825,964 Value ($000) $6,112 Avg Close Range
Q4 2013
Shares 266,012 Value ($000) $2,278 Avg Close Range
Q3 2013
Shares 117,327 Value ($000) $931 Avg Close Range
Q2 2013
Shares 153,650 Value ($000) $1,008 Avg Close Range