FOREST CITY ENTERPRISES INC

CUSIP: 345550107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2015
Shares 523,056 Value ($000) $11,470 Avg Close — Range —
Q3 2015
Shares 518,277 Value ($000) $10,433 Avg Close — Range —
Q2 2015
Shares 515,850 Value ($000) $11,400 Avg Close — Range —
Q1 2015
Shares 512,332 Value ($000) $13,075 Avg Close — Range —
Q4 2014
Shares 517,134 Value ($000) $11,015 Avg Close — Range —
Q3 2014
Shares 512,115 Value ($000) $10,016 Avg Close — Range —
Q2 2014
Shares 514,291 Value ($000) $10,219 Avg Close — Range —
Q1 2014
Shares 504,826 Value ($000) $9,642 Avg Close — Range —
Q4 2013
Shares 472,326 Value ($000) $9,021 Avg Close — Range —
Q3 2013
Shares 470,245 Value ($000) $8,906 Avg Close — Range —
Q2 2013
Shares 470,120 Value ($000) $8,419 Avg Close — Range —