FOREST CITY ENTERPRISES INC

CUSIP: 345550107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2015
Shares 2,192 Value ($000) $48,071 Avg Close — Range —
Q3 2015
Shares 1,598 Value ($000) $32,168 Avg Close — Range —
Q2 2015
Shares 17,736 Value ($000) $391,966 Avg Close — Range —
Q1 2015
Shares 14,720 Value ($000) $375,654 Avg Close — Range —
Q4 2014
Shares 16,345 Value ($000) $348,148 Avg Close — Range —
Q3 2014
Shares 971 Value ($000) $18,993 Avg Close — Range —
Q2 2014
Shares 5,546 Value ($000) $110,199 Avg Close — Range —
Q1 2014
Shares 14,431 Value ($000) $272,890 Avg Close — Range —
Q4 2013
Shares 17,054 Value ($000) $325,731 Avg Close — Range —
Q3 2013
Shares 10,600 Value ($000) $200,764 Avg Close — Range —
Q2 2013
Shares 24,593 Value ($000) $440,461 Avg Close — Range —