FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2016
Shares 73,095 Value ($000) $355 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $121 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $201 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $172 Avg Close — Range —
Q2 2014
Shares 31,400 Value ($000) $234 Avg Close — Range —
Q1 2014
Shares 31,400 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 45,000 Value ($000) $385 Avg Close — Range —