FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

Linscomb & Williams, Inc.'s Holding History (CIK: 0001313294)

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

Q4 2016
Shares 19,899 Value ($000) $97 Avg Close Range
Q3 2016
Shares 19,815 Value ($000) $98 Avg Close Range
Q2 2016
Shares 19,732 Value ($000) $87 Avg Close Range
Q1 2016
Shares 21,547 Value ($000) $103 Avg Close Range
Q4 2015
Shares 21,475 Value ($000) $109 Avg Close Range
Q3 2015
Shares 24,411 Value ($000) $135 Avg Close Range
Q2 2015
Shares 24,356 Value ($000) $178 Avg Close Range
Q4 2014
Shares 24,268 Value ($000) $195 Avg Close Range
Q3 2014
Shares 24,224 Value ($000) $167 Avg Close Range
Q2 2014
Shares 32,198 Value ($000) $240 Avg Close Range
Q1 2014
Shares 32,103 Value ($000) $238 Avg Close Range