FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2017
Shares 44,000 Value ($000) $351 Avg Close — Range —
Q2 2017
Shares 537,200 Value ($000) $4,292 Avg Close — Range —
Q1 2017
Shares 597,200 Value ($000) $4,748 Avg Close — Range —
Q4 2016
Shares 13,200 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 13,200 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 13,200 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 13,200 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 13,200 Value ($000) $67 Avg Close — Range —