FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2017
Shares 60,898 Value ($000) $487 Avg Close — Range —
Q1 2017
Shares 50,207 Value ($000) $399 Avg Close — Range —
Q4 2016
Shares 35,134 Value ($000) $171 Avg Close — Range —
Q3 2016
Shares 23,384 Value ($000) $116 Avg Close — Range —
Q2 2016
Shares 37,131 Value ($000) $164 Avg Close — Range —
Q1 2016
Shares 66,102 Value ($000) $316 Avg Close — Range —
Q4 2015
Shares 36,590 Value ($000) $186 Avg Close — Range —
Q3 2015
Shares 40,610 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 60,267 Value ($000) $440 Avg Close — Range —
Q1 2015
Shares 61,693 Value ($000) $498 Avg Close — Range —
Q4 2014
Shares 34,350 Value ($000) $275 Avg Close — Range —
Q3 2014
Shares 68,965 Value ($000) $474 Avg Close — Range —
Q2 2014
Shares 81,655 Value ($000) $608 Avg Close — Range —
Q1 2014
Shares 98,376 Value ($000) $728 Avg Close — Range —
Q4 2013
Shares 36,395 Value ($000) $312 Avg Close — Range —