FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2017
Shares 12,361 Value ($000) $99 Avg Close — Range —
Q2 2017
Shares 134,798 Value ($000) $1,078 Avg Close — Range —
Q1 2017
Shares 145,798 Value ($000) $1,166 Avg Close — Range —
Q4 2016
Shares 152,771 Value ($000) $743 Avg Close — Range —
Q3 2016
Shares 149,528 Value ($000) $738 Avg Close — Range —
Q2 2016
Shares 142,623 Value ($000) $625 Avg Close — Range —
Q1 2016
Shares 142,305 Value ($000) $686 Avg Close — Range —
Q4 2015
Shares 136,677 Value ($000) $692 Avg Close — Range —
Q3 2015
Shares 128,047 Value ($000) $718 Avg Close — Range —
Q2 2015
Shares 226,029 Value ($000) $1,650 Avg Close — Range —
Q1 2015
Shares 130,713 Value ($000) $1,055 Avg Close — Range —