FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2015
Shares 17,850 Value ($000) $91 Avg Close — Range —
Q3 2015
Shares 13,850 Value ($000) $77 Avg Close — Range —
Q1 2015
Shares 10,350 Value ($000) $84 Avg Close — Range —