FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2017
Shares 170,351 Value ($000) $1,361 Avg Close — Range —
Q1 2017
Shares 158,224 Value ($000) $1,257 Avg Close — Range —
Q3 2014
Shares 70,209 Value ($000) $483 Avg Close — Range —
Q3 2013
Shares 77,407 Value ($000) $615 Avg Close — Range —
Q2 2013
Shares 55,199 Value ($000) $362 Avg Close — Range —