FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2017
Shares 63,650 Value ($000) $508 Avg Close — Range —
Q2 2017
Shares 63,650 Value ($000) $508 Avg Close — Range —
Q1 2017
Shares 63,650 Value ($000) $508 Avg Close — Range —
Q4 2016
Shares 68,150 Value ($000) $329 Avg Close — Range —
Q3 2016
Shares 68,150 Value ($000) $334 Avg Close — Range —
Q2 2016
Shares 68,150 Value ($000) $302 Avg Close — Range —
Q1 2016
Shares 50,650 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 46,650 Value ($000) $236 Avg Close — Range —
Q3 2015
Shares 44,150 Value ($000) $247 Avg Close — Range —
Q2 2015
Shares 12,650 Value ($000) $91 Avg Close — Range —
Q1 2015
Shares 12,650 Value ($000) $100 Avg Close — Range —
Q4 2014
Shares 12,650 Value ($000) $100 Avg Close — Range —