FOREST CITY ENTERPRISES INC

CUSIP: 345550107 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2014
Shares 1,070,344 Value ($000) $22,798 Avg Close — Range —
Q3 2014
Shares 1,442,788 Value ($000) $28,221 Avg Close — Range —
Q2 2014
Shares 852,467 Value ($000) $16,939 Avg Close — Range —
Q1 2014
Shares 312,780 Value ($000) $5,974 Avg Close — Range —