FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

Chicago Capital Management, LLC's Holding History (CIK: 0001580162)

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

Q3 2017
Shares 1,699,263 Value ($000) $13,543 Avg Close — Range —
Q2 2017
Shares 1,699,263 Value ($000) $13,577 Avg Close — Range —
Q1 2017
Shares 1,707,515 Value ($000) $13,575 Avg Close — Range —