FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2017
Shares 1,886,532 Value ($000) $14,809 Avg Close — Range —
Q2 2017
Shares 1,886,532 Value ($000) $15,073 Avg Close — Range —
Q1 2017
Shares 1,433,200 Value ($000) $11,394 Avg Close — Range —