FOREST CITY ENTERPRISES INC

CUSIP: 345550107 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 573 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 678 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 700 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 800 Value ($000) $14 Avg Close — Range —
Q1 2013
Shares 800 Value ($000) $14 Avg Close — Range —