FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q1 2016
Shares 14,500 Value ($000) $69,310 Avg Close — Range —
Q4 2015
Shares 14,500 Value ($000) $73,805 Avg Close — Range —
Q3 2015
Shares 14,500 Value ($000) $80,475 Avg Close — Range —
Q2 2015
Shares 14,500 Value ($000) $105,850 Avg Close — Range —
Q1 2015
Shares 14,500 Value ($000) $117,015 Avg Close — Range —
Q4 2014
Shares 14,500 Value ($000) $116,290 Avg Close — Range —