FOREST CITY ENTERPRISES INC

CUSIP: 345550107 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2015
Shares 9,480,492 Value ($000) $207,907 Avg Close — Range —
Q3 2015
Shares 9,739,966 Value ($000) $196,066 Avg Close — Range —
Q2 2015
Shares 8,970,850 Value ($000) $198,256 Avg Close — Range —
Q1 2015
Shares 8,986,750 Value ($000) $229,342 Avg Close — Range —
Q4 2014
Shares 8,831,350 Value ($000) $188,108 Avg Close — Range —
Q3 2014
Shares 6,134,850 Value ($000) $119,998 Avg Close — Range —
Q2 2014
Shares 6,382,550 Value ($000) $126,821 Avg Close — Range —
Q1 2014
Shares 6,073,150 Value ($000) $115,997 Avg Close — Range —
Q4 2013
Shares 5,805,950 Value ($000) $110,894 Avg Close — Range —
Q3 2013
Shares 5,777,050 Value ($000) $109,417 Avg Close — Range —