FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2015
Shares 89,893 Value ($000) $457,556 Avg Close — Range —
Q3 2015
Shares 85,536 Value ($000) $475 Avg Close — Range —
Q2 2015
Shares 85,225 Value ($000) $622 Avg Close — Range —
Q1 2015
Shares 41,300 Value ($000) $307 Avg Close — Range —
Q4 2014
Shares 77,807 Value ($000) $624 Avg Close — Range —
Q3 2014
Shares 77,600 Value ($000) $534 Avg Close — Range —
Q2 2014
Shares 41,300 Value ($000) $307 Avg Close — Range —