FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q1 2017
Shares 276,900 Value ($000) $2,201 Avg Close — Range —
Q4 2016
Shares 220,943 Value ($000) $1,074 Avg Close — Range —
Q3 2016
Shares 24,000 Value ($000) $119 Avg Close — Range —
Q2 2016
Shares 13,955 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 11,198 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 145,796 Value ($000) $809 Avg Close — Range —
Q2 2015
Shares 135,248 Value ($000) $987 Avg Close — Range —
Q1 2015
Shares 29,900 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 49,323 Value ($000) $396 Avg Close — Range —
Q3 2014
Shares 57,201 Value ($000) $394 Avg Close — Range —
Q2 2014
Shares 35,158 Value ($000) $262 Avg Close — Range —
Q1 2014
Shares 102,206 Value ($000) $756 Avg Close — Range —
Q4 2013
Shares 55,906 Value ($000) $479 Avg Close — Range —
Q3 2013
Shares 34,704 Value ($000) $276 Avg Close — Range —
Q2 2013
Shares 16,952 Value ($000) $111 Avg Close — Range —