FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2017
Shares 24,743 Value ($000) $197 Avg Close — Range —
Q2 2017
Shares 44,486 Value ($000) $355 Avg Close — Range —
Q1 2017
Shares 18,505 Value ($000) $147 Avg Close — Range —