FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2014
Shares 188,679 Value ($000) $1,513 Avg Close — Range —
Q3 2014
Shares 188,679 Value ($000) $1,298 Avg Close — Range —
Q2 2014
Shares 188,679 Value ($000) $1,404 Avg Close — Range —
Q1 2014
Shares 188,679 Value ($000) $1,396 Avg Close — Range —
Q4 2013
Shares 188,679 Value ($000) $1,615 Avg Close — Range —