FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2014
Shares 79,812 Value ($000) $640 Avg Close — Range —
Q3 2014
Shares 79,118 Value ($000) $544 Avg Close — Range —