FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2019
Shares 472,125 Value ($000) $7,153 Avg Close — Range —
Q2 2019
Shares 801,236 Value ($000) $12,099 Avg Close — Range —
Q1 2019
Shares 801,236 Value ($000) $13,709 Avg Close — Range —
Q4 2018
Shares 801,236 Value ($000) $11,490 Avg Close — Range —
Q3 2018
Shares 801,236 Value ($000) $14,566 Avg Close — Range —
Q2 2018
Shares 801,236 Value ($000) $14,478 Avg Close — Range —
Q1 2018
Shares 801,236 Value ($000) $12,780 Avg Close — Range —
Q4 2017
Shares 801,236 Value ($000) $15,969 Avg Close — Range —
Q3 2017
Shares 801,236 Value ($000) $14,454 Avg Close — Range —
Q2 2017
Shares 801,236 Value ($000) $12,772 Avg Close — Range —
Q1 2017
Shares 801,236 Value ($000) $11,946 Avg Close — Range —
Q4 2016
Shares 801,236 Value ($000) $10,656 Avg Close — Range —
Q3 2016
Shares 801,236 Value ($000) $10,023 Avg Close — Range —
Q2 2016
Shares 801,236 Value ($000) $7,363 Avg Close — Range —
Q1 2016
Shares 801,236 Value ($000) $7,972 Avg Close — Range —
Q4 2015
Shares 801,236 Value ($000) $9,022 Avg Close — Range —