FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2022
Shares 16,302 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 1,539,934 Value ($000) $39,653 Avg Close — Range —
Q4 2021
Shares 1,901,156 Value ($000) $54,982 Avg Close — Range —
Q3 2021
Shares 2,434,375 Value ($000) $61,784 Avg Close — Range —
Q2 2021
Shares 2,059,800 Value ($000) $69,106 Avg Close — Range —
Q1 2021
Shares 2,004,709 Value ($000) $56,513 Avg Close — Range —
Q4 2020
Shares 1,800,000 Value ($000) $42,228 Avg Close — Range —
Q3 2019
Shares 286 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 578 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 3,391 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 60 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 171 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 17,500 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 57,971 Value ($000) $1,040 Avg Close — Range —