FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2016
Shares 92,101 Value ($000) $1,225 Avg Close — Range —
Q3 2016
Shares 103,412 Value ($000) $1,294 Avg Close — Range —
Q2 2016
Shares 106,821 Value ($000) $982 Avg Close — Range —
Q1 2016
Shares 106,677 Value ($000) $1,061 Avg Close — Range —
Q4 2015
Shares 134,336 Value ($000) $1,513 Avg Close — Range —
Q3 2015
Shares 114,087 Value ($000) $1,464 Avg Close — Range —
Q2 2015
Shares 107,052 Value ($000) $1,941 Avg Close — Range —