FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2017
Shares 2,233 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 6,233 Value ($000) $49 Avg Close — Range —
Q1 2017
Shares 14,933 Value ($000) $118 Avg Close — Range —
Q4 2016
Shares 54,725 Value ($000) $265 Avg Close — Range —
Q3 2016
Shares 46,589 Value ($000) $230 Avg Close — Range —
Q2 2016
Shares 35,728 Value ($000) $157 Avg Close — Range —
Q1 2016
Shares 48,693 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 62,550 Value ($000) $318 Avg Close — Range —
Q3 2015
Shares 68,781 Value ($000) $381 Avg Close — Range —
Q2 2015
Shares 94,136 Value ($000) $687 Avg Close — Range —
Q1 2015
Shares 97,551 Value ($000) $787 Avg Close — Range —