FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q3 2017
Shares 269,800 Value ($000) $2,150 Avg Close — Range —
Q2 2017
Shares 269,800 Value ($000) $2,156 Avg Close — Range —
Q1 2017
Shares 269,800 Value ($000) $2,145 Avg Close — Range —
Q4 2016
Shares 269,800 Value ($000) $1,311 Avg Close — Range —
Q3 2016
Shares 269,800 Value ($000) $1,333 Avg Close — Range —
Q2 2016
Shares 269,800 Value ($000) $1,193 Avg Close — Range —
Q1 2016
Shares 269,800 Value ($000) $1,290 Avg Close — Range —
Q4 2015
Shares 269,800 Value ($000) $1,373 Avg Close — Range —
Q3 2015
Shares 252,700 Value ($000) $1,402 Avg Close — Range —
Q2 2015
Shares 434,400 Value ($000) $3,171 Avg Close — Range —
Q1 2015
Shares 317,600 Value ($000) $2,563 Avg Close — Range —
Q4 2014
Shares 191,300 Value ($000) $1,534 Avg Close — Range —