FOREST CITY ENTERPRISES INC

CUSIP: 345550107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2015
Shares 26,470 Value ($000) $579 Avg Close — Range —
Q3 2015
Shares 20,682 Value ($000) $417 Avg Close — Range —
Q2 2015
Shares 20,682 Value ($000) $456 Avg Close — Range —
Q1 2015
Shares 13,228 Value ($000) $337 Avg Close — Range —
Q4 2014
Shares 13,228 Value ($000) $281 Avg Close — Range —
Q3 2014
Shares 13,228 Value ($000) $259 Avg Close — Range —
Q2 2014
Shares 7,228 Value ($000) $143 Avg Close — Range —
Q1 2014
Shares 7,228 Value ($000) $137 Avg Close — Range —
Q4 2013
Shares 7,228 Value ($000) $139 Avg Close — Range —