FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q3 2017
Shares 26,020 Value ($000) $207 Avg Close — Range —
Q2 2017
Shares 26,020 Value ($000) $208 Avg Close — Range —
Q1 2017
Shares 26,020 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 39,020 Value ($000) $190 Avg Close — Range —
Q3 2016
Shares 44,120 Value ($000) $218 Avg Close — Range —
Q2 2016
Shares 44,120 Value ($000) $195 Avg Close — Range —
Q1 2016
Shares 49,320 Value ($000) $236 Avg Close — Range —
Q4 2015
Shares 49,320 Value ($000) $251 Avg Close — Range —
Q3 2015
Shares 49,320 Value ($000) $274 Avg Close — Range —
Q2 2015
Shares 44,920 Value ($000) $328 Avg Close — Range —
Q1 2015
Shares 33,920 Value ($000) $274 Avg Close — Range —
Q4 2014
Shares 33,920 Value ($000) $272 Avg Close — Range —
Q3 2014
Shares 33,920 Value ($000) $233 Avg Close — Range —
Q2 2014
Shares 30,720 Value ($000) $229 Avg Close — Range —
Q1 2014
Shares 28,020 Value ($000) $207 Avg Close — Range —
Q4 2013
Shares 9,320 Value ($000) $80 Avg Close — Range —
Q3 2013
Shares 6,020 Value ($000) $48 Avg Close — Range —
Q2 2013
Shares 5,120 Value ($000) $34 Avg Close — Range —