FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2020
Shares 98,746 Value ($000) $1,691 Avg Close Range
Q2 2020
Shares 100,746 Value ($000) $1,308 Avg Close Range
Q1 2020
Shares 241,083 Value ($000) $1,976 Avg Close Range
Q4 2019
Shares 333,640 Value ($000) $6,522 Avg Close Range
Q3 2019
Shares 449,578 Value ($000) $6,814 Avg Close Range
Q2 2019
Shares 828,567 Value ($000) $12,514 Avg Close Range
Q1 2019
Shares 833,457 Value ($000) $14,261 Avg Close Range
Q4 2018
Shares 950,964 Value ($000) $13,623 Avg Close Range
Q3 2018
Shares 1,104,718 Value ($000) $20,081 Avg Close Range
Q2 2018
Shares 1,073,485 Value ($000) $19,393 Avg Close Range
Q1 2018
Shares 823,187 Value ($000) $13,129 Avg Close Range
Q4 2017
Shares 604,329 Value ($000) $12,080 Avg Close Range
Q3 2017
Shares 431,823 Value ($000) $7,790 Avg Close Range
Q2 2017
Shares 273,800 Value ($000) $4,364 Avg Close Range
Q1 2017
Shares 140,971 Value ($000) $2,102 Avg Close Range
Q4 2016
Shares 101,667 Value ($000) $1,349 Avg Close Range