FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2017
Shares 10,225 Value ($000) $81 Avg Close — Range —
Q2 2017
Shares 10,375 Value ($000) $83 Avg Close — Range —
Q1 2017
Shares 5,163 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 139 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 136 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 131 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 129 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 127 Value ($000) $1 Avg Close — Range —