FOREST CITY ENTERPRISES INC

CUSIP: 345550107 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2015
Shares 388,945 Value ($000) $8,530 Avg Close — Range —
Q3 2015
Shares 18,496 Value ($000) $372 Avg Close — Range —
Q2 2015
Shares 18,939 Value ($000) $419 Avg Close — Range —
Q1 2015
Shares 328,355 Value ($000) $8,380 Avg Close — Range —
Q4 2014
Shares 543,103 Value ($000) $11,568 Avg Close — Range —
Q3 2014
Shares 477,942 Value ($000) $9,349 Avg Close — Range —
Q2 2014
Shares 14,104 Value ($000) $280 Avg Close — Range —
Q1 2014
Shares 203,840 Value ($000) $3,893 Avg Close — Range —
Q4 2013
Shares 13,674 Value ($000) $261 Avg Close — Range —
Q3 2013
Shares 13,528 Value ($000) $256 Avg Close — Range —
Q2 2013
Shares 13,620 Value ($000) $244 Avg Close — Range —