FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2014
Shares 14,953 Value ($000) $102 Avg Close — Range —
Q2 2014
Shares 34,948 Value ($000) $260 Avg Close — Range —
Q1 2014
Shares 51,594 Value ($000) $381 Avg Close — Range —
Q4 2013
Shares 1,200 Value ($000) $10 Avg Close — Range —