FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2015
Shares 68,670 Value ($000) $501 Avg Close — Range —
Q1 2015
Shares 67,603 Value ($000) $546 Avg Close — Range —
Q4 2014
Shares 73,244 Value ($000) $587 Avg Close — Range —
Q3 2014
Shares 83,015 Value ($000) $571 Avg Close — Range —
Q2 2014
Shares 75,727 Value ($000) $563 Avg Close — Range —
Q1 2014
Shares 73,800 Value ($000) $546 Avg Close — Range —