FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2017
Shares 168,414 Value ($000) $1,342 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $1,997 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $1,987 Avg Close — Range —