FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2017
Shares 155,747 Value ($000) $1,241 Avg Close — Range —
Q2 2017
Shares 27,876 Value ($000) $223 Avg Close — Range —
Q1 2017
Shares 25,775 Value ($000) $205 Avg Close — Range —
Q3 2016
Shares 10,579 Value ($000) $52 Avg Close — Range —