FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2016
Shares 140,000 Value ($000) $680 Avg Close — Range —
Q3 2016
Shares 120,000 Value ($000) $593 Avg Close — Range —
Q2 2016
Shares 140,000 Value ($000) $619 Avg Close — Range —
Q1 2016
Shares 185,600 Value ($000) $887 Avg Close — Range —
Q4 2015
Shares 447,600 Value ($000) $2,278 Avg Close — Range —
Q3 2015
Shares 496,000 Value ($000) $2,753 Avg Close — Range —
Q2 2015
Shares 781,000 Value ($000) $5,701 Avg Close — Range —
Q1 2015
Shares 706,000 Value ($000) $5,697 Avg Close — Range —
Q4 2014
Shares 714,000 Value ($000) $5,726 Avg Close — Range —
Q3 2014
Shares 651,900 Value ($000) $4,485 Avg Close — Range —
Q2 2014
Shares 707,900 Value ($000) $5,267 Avg Close — Range —
Q1 2014
Shares 615,900 Value ($000) $4,538 Avg Close — Range —
Q4 2013
Shares 588,400 Value ($000) $5,357 Avg Close — Range —
Q3 2013
Shares 566,900 Value ($000) $4,501 Avg Close — Range —
Q2 2013
Shares 575,200 Value ($000) $3,773 Avg Close — Range —