FOREST CITY ENTERPRISES INC

CUSIP: 345550107 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2015
Shares 1,876,136 Value ($000) $37,767 Avg Close — Range —
Q2 2015
Shares 4,673,400 Value ($000) $103,282 Avg Close — Range —
Q1 2015
Shares 1,560,500 Value ($000) $39,824 Avg Close — Range —
Q2 2014
Shares 63,600 Value ($000) $1,264 Avg Close — Range —
Q1 2014
Shares 123,100 Value ($000) $2,351 Avg Close — Range —
Q4 2013
Shares 146,600 Value ($000) $2,800 Avg Close — Range —
Q3 2013
Shares 118,600 Value ($000) $2,246 Avg Close — Range —
Q2 2013
Shares 119,600 Value ($000) $2,142 Avg Close — Range —