FOREST CITY ENTERPRISES INC

CUSIP: 345550107 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2015
Shares 165,824 Value ($000) $3,637 Avg Close — Range —
Q3 2015
Shares 165,965 Value ($000) $3,341 Avg Close — Range —
Q2 2015
Shares 167,735 Value ($000) $3,707 Avg Close — Range —
Q1 2015
Shares 169,336 Value ($000) $4,321 Avg Close — Range —
Q4 2014
Shares 169,095 Value ($000) $3,602 Avg Close — Range —