FOREST CITY ENTERPRISES INC

CUSIP: 345550107 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2015
Shares 458,520 Value ($000) $9,230 Avg Close — Range —
Q2 2015
Shares 478,509 Value ($000) $10,575 Avg Close — Range —
Q1 2015
Shares 485,459 Value ($000) $12,389 Avg Close — Range —
Q4 2014
Shares 600,739 Value ($000) $12,796 Avg Close — Range —
Q3 2014
Shares 610,834 Value ($000) $11,948 Avg Close — Range —
Q2 2014
Shares 675,230 Value ($000) $13,417 Avg Close — Range —
Q1 2014
Shares 700,224 Value ($000) $13,374 Avg Close — Range —
Q4 2013
Shares 733,880 Value ($000) $14,017 Avg Close — Range —