FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2017
Shares 9,123,257 Value ($000) $72,713 Avg Close — Range —
Q2 2017
Shares 9,146,214 Value ($000) $73,078 Avg Close — Range —
Q1 2017
Shares 7,156,360 Value ($000) $56,893 Avg Close — Range —
Q4 2016
Shares 4,592,375 Value ($000) $22,319 Avg Close — Range —
Q3 2016
Shares 6,336,188 Value ($000) $31,301 Avg Close — Range —
Q2 2016
Shares 6,426,295 Value ($000) $28,404 Avg Close — Range —
Q1 2016
Shares 6,319,252 Value ($000) $30,206 Avg Close — Range —
Q4 2015
Shares 4,772,117 Value ($000) $24,290 Avg Close — Range —
Q3 2015
Shares 5,008,472 Value ($000) $27,797 Avg Close — Range —
Q2 2015
Shares 3,302,947 Value ($000) $24,112 Avg Close — Range —
Q1 2015
Shares 961,445 Value ($000) $7,759 Avg Close — Range —
Q4 2014
Shares 769,721 Value ($000) $6,173 Avg Close — Range —