FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2017
Shares 1,347,210 Value ($000) $10,737 Avg Close — Range —
Q2 2017
Shares 709,496 Value ($000) $5,669 Avg Close — Range —
Q1 2017
Shares 203,069 Value ($000) $1,614 Avg Close — Range —
Q4 2016
Shares 61,743 Value ($000) $300 Avg Close — Range —
Q3 2016
Shares 92,520 Value ($000) $457 Avg Close — Range —
Q2 2016
Shares 78,870 Value ($000) $349 Avg Close — Range —
Q1 2016
Shares 67,073 Value ($000) $321 Avg Close — Range —
Q4 2015
Shares 12,452 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 23,724 Value ($000) $132 Avg Close — Range —
Q4 2014
Shares 298 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 39,706 Value ($000) $273 Avg Close — Range —
Q2 2014
Shares 80,623 Value ($000) $600 Avg Close — Range —
Q4 2013
Shares 14,897 Value ($000) $128 Avg Close — Range —
Q3 2013
Shares 4,042 Value ($000) $32 Avg Close — Range —