TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2014
Shares 12,419 Value ($000) $444 Avg Close — Range —
Q3 2014
Shares 8,255 Value ($000) $275 Avg Close — Range —
Q2 2014
Shares 12,884 Value ($000) $404 Avg Close — Range —
Q1 2014
Shares 6,345 Value ($000) $215 Avg Close — Range —
Q4 2013
Shares 6,215 Value ($000) $190 Avg Close — Range —
Q3 2013
Shares 5,100 Value ($000) $134 Avg Close — Range —
Q2 2013
Shares 6,135 Value ($000) $149 Avg Close — Range —