FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2014
Shares 14,620 Value ($000) $117 Avg Close — Range —
Q3 2014
Shares 12,620 Value ($000) $87 Avg Close — Range —
Q4 2013
Shares 104,540 Value ($000) $895 Avg Close — Range —