FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q1 2017
Shares 5,625 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 5,625 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 6,975 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 6,975 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 1,975 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 1,975 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 1,975 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 1,975 Value ($000) $15,938 Avg Close — Range —
Q4 2014
Shares 1,975 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 1,975 Value ($000) $14 Avg Close — Range —