FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2015
Shares 52,902 Value ($000) $430 Avg Close — Range —
Q4 2014
Shares 52,902 Value ($000) $424 Avg Close — Range —
Q3 2014
Shares 54,927 Value ($000) $378 Avg Close — Range —
Q2 2014
Shares 55,662 Value ($000) $414 Avg Close — Range —
Q1 2014
Shares 55,197 Value ($000) $408 Avg Close — Range —