FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2016
Shares 16,012 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 14,844 Value ($000) $108 Avg Close — Range —
Q1 2015
Shares 62,263 Value ($000) $502 Avg Close — Range —
Q4 2014
Shares 69,056 Value ($000) $554 Avg Close — Range —
Q3 2014
Shares 14,800 Value ($000) $102 Avg Close — Range —
Q2 2014
Shares 14,800 Value ($000) $110 Avg Close — Range —
Q1 2014
Shares 14,800 Value ($000) $110 Avg Close — Range —