FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2017
Shares 4,632 Value ($000) $37 Avg Close Range
Q2 2017
Shares 5,585 Value ($000) $44 Avg Close Range
Q1 2017
Shares 5,236 Value ($000) $41 Avg Close Range
Q4 2016
Shares 3,109 Value ($000) $15 Avg Close Range
Q3 2016
Shares 2,825 Value ($000) $13 Avg Close Range
Q2 2016
Shares 2,109 Value ($000) $9 Avg Close Range
Q1 2016
Shares 2,229 Value ($000) $10 Avg Close Range
Q4 2015
Shares 1,186 Value ($000) $6 Avg Close Range