FOREST CITY ENTERPRISES INC

CUSIP: 345550107 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2015
Shares 1,432,783 Value ($000) $31,421 Avg Close — Range —
Q3 2015
Shares 1,480,644 Value ($000) $29,806 Avg Close — Range —
Q2 2015
Shares 186,382 Value ($000) $4,119 Avg Close — Range —
Q1 2015
Shares 112,628 Value ($000) $2,874 Avg Close — Range —
Q4 2014
Shares 240,603 Value ($000) $5,125 Avg Close — Range —
Q3 2014
Shares 315,996 Value ($000) $6,180 Avg Close — Range —
Q2 2014
Shares 319,798 Value ($000) $6,355 Avg Close — Range —
Q1 2014
Shares 409,733 Value ($000) $7,826 Avg Close — Range —
Q4 2013
Shares 395,559 Value ($000) $7,555 Avg Close — Range —
Q3 2013
Shares 396,707 Value ($000) $7,513 Avg Close — Range —
Q2 2013
Shares 505,238 Value ($000) $9,048 Avg Close — Range —