FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 55,600 Value ($000) $270 Avg Close — Range —
Q3 2016
Shares 55,600 Value ($000) $275 Avg Close — Range —
Q2 2016
Shares 67,600 Value ($000) $299 Avg Close — Range —
Q1 2016
Shares 55,600 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 55,600 Value ($000) $283 Avg Close — Range —
Q3 2015
Shares 55,600 Value ($000) $309 Avg Close — Range —
Q2 2015
Shares 55,600 Value ($000) $406 Avg Close — Range —
Q1 2015
Shares 55,600 Value ($000) $449 Avg Close — Range —
Q4 2014
Shares 55,600 Value ($000) $446 Avg Close — Range —
Q3 2014
Shares 55,600 Value ($000) $383 Avg Close — Range —
Q2 2014
Shares 55,600 Value ($000) $414 Avg Close — Range —
Q1 2014
Shares 55,600 Value ($000) $411 Avg Close — Range —
Q4 2013
Shares 55,600 Value ($000) $476 Avg Close — Range —
Q3 2013
Shares 55,600 Value ($000) $441 Avg Close — Range —
Q2 2013
Shares 55,600 Value ($000) $365 Avg Close — Range —