FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2017
Shares 14,580 Value ($000) $116 Avg Close Range
Q4 2015
Shares 57,176 Value ($000) $291 Avg Close Range
Q3 2015
Shares 7,574 Value ($000) $42 Avg Close Range
Q1 2015
Shares 683 Value ($000) $6 Avg Close Range
Q4 2014
Shares 12,819 Value ($000) $103 Avg Close Range
Q3 2014
Shares 213 Value ($000) $1 Avg Close Range
Q3 2013
Shares 521 Value ($000) $4 Avg Close Range
Q2 2013
Shares 591 Value ($000) $4 Avg Close Range