FOREST CITY ENTERPRISES INC

CUSIP: 345550107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2015
Shares 128,010 Value ($000) $2,807 Avg Close — Range —
Q3 2015
Shares 238,310 Value ($000) $4,797 Avg Close — Range —
Q2 2015
Shares 224,199 Value ($000) $4,955 Avg Close — Range —
Q1 2015
Shares 217,323 Value ($000) $5,546 Avg Close — Range —
Q4 2014
Shares 203,347 Value ($000) $4,331 Avg Close — Range —
Q3 2014
Shares 191,358 Value ($000) $3,743 Avg Close — Range —
Q2 2014
Shares 96,303 Value ($000) $1,914 Avg Close — Range —
Q1 2014
Shares 96,161 Value ($000) $1,837 Avg Close — Range —
Q4 2013
Shares 73,701 Value ($000) $1,408 Avg Close — Range —
Q3 2013
Shares 74,445 Value ($000) $1,410 Avg Close — Range —
Q2 2013
Shares 233,758 Value ($000) $4,187 Avg Close — Range —