FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2017
Shares 601,597 Value ($000) $4,806,760 Avg Close — Range —
Q1 2017
Shares 592,050 Value ($000) $4,706,798 Avg Close — Range —
Q1 2016
Shares 71,056 Value ($000) $339,648 Avg Close — Range —