FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2017
Shares 36,900 Value ($000) $294 Avg Close — Range —
Q2 2017
Shares 41,300 Value ($000) $330 Avg Close — Range —
Q1 2017
Shares 41,100 Value ($000) $328 Avg Close — Range —
Q4 2016
Shares 41,300 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 45,600 Value ($000) $229 Avg Close — Range —
Q2 2016
Shares 52,900 Value ($000) $234 Avg Close — Range —
Q1 2016
Shares 100,600 Value ($000) $468 Avg Close — Range —
Q4 2015
Shares 104,600 Value ($000) $530 Avg Close — Range —
Q3 2015
Shares 45,300 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 51,118 Value ($000) $366 Avg Close — Range —
Q1 2015
Shares 26,618 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 31,255 Value ($000) $251 Avg Close — Range —
Q3 2014
Shares 41,214 Value ($000) $277 Avg Close — Range —