FOREST CITY ENTERPRISES INC

CUSIP: 345550107 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2015
Shares 1,500 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $19 Avg Close — Range —