FOREST CITY ENTERPRISES INC

CUSIP: 345550107 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2015
Shares 34,140 Value ($000) $749 Avg Close — Range —
Q3 2015
Shares 34,140 Value ($000) $687 Avg Close — Range —
Q2 2015
Shares 34,140 Value ($000) $754 Avg Close — Range —
Q1 2015
Shares 36,630 Value ($000) $935 Avg Close — Range —
Q4 2014
Shares 36,630 Value ($000) $780 Avg Close — Range —
Q3 2014
Shares 36,630 Value ($000) $716 Avg Close — Range —
Q2 2014
Shares 36,630 Value ($000) $728 Avg Close — Range —
Q1 2014
Shares 36,630 Value ($000) $700 Avg Close — Range —
Q4 2013
Shares 39,130 Value ($000) $747 Avg Close — Range —
Q3 2013
Shares 39,130 Value ($000) $741 Avg Close — Range —
Q2 2013
Shares 42,650 Value ($000) $764 Avg Close — Range —