FOREST CITY ENTERPRISES INC

CUSIP: 345550107 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2015
Shares 441,100 Value ($000) $9,672 Avg Close — Range —
Q3 2015
Shares 318,877 Value ($000) $6,418 Avg Close — Range —
Q2 2015
Shares 293,275 Value ($000) $6,479 Avg Close — Range —
Q1 2015
Shares 292,377 Value ($000) $7,460 Avg Close — Range —
Q4 2014
Shares 317,963 Value ($000) $6,771 Avg Close — Range —
Q3 2014
Shares 317,963 Value ($000) $6,218 Avg Close — Range —
Q2 2014
Shares 216,740 Value ($000) $4,304 Avg Close — Range —
Q1 2014
Shares 229,606 Value ($000) $4,384 Avg Close — Range —