FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2015
Shares 78,708 Value ($000) $401 Avg Close — Range —
Q2 2015
Shares 61,300 Value ($000) $447 Avg Close — Range —
Q1 2015
Shares 16,800 Value ($000) $136 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $80 Avg Close — Range —
Q3 2014
Shares 15,700 Value ($000) $108 Avg Close — Range —