FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2016
Shares 74,100 Value ($000) $3,601 Avg Close — Range —
Q3 2016
Shares 88,100 Value ($000) $435 Avg Close — Range —
Q2 2016
Shares 119,900 Value ($000) $530 Avg Close — Range —
Q1 2016
Shares 96,900 Value ($000) $463 Avg Close — Range —
Q3 2014
Shares 38,800 Value ($000) $267 Avg Close — Range —
Q1 2014
Shares 35,000 Value ($000) $259 Avg Close — Range —