FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2017
Shares 3,663,600 Value ($000) $29,199 Avg Close — Range —
Q2 2017
Shares 3,112,040 Value ($000) $24,865 Avg Close — Range —
Q1 2017
Shares 1,894,695 Value ($000) $15,063 Avg Close — Range —
Q2 2016
Shares 593,258 Value ($000) $2,622 Avg Close — Range —
Q1 2016
Shares 713,258 Value ($000) $3,409 Avg Close — Range —
Q2 2013
Shares 300,000 Value ($000) $1,968 Avg Close — Range —