FOREST CITY ENTERPRISES INC

CUSIP: 345550107 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2015
Shares 51,000 Value ($000) $1,027 Avg Close — Range —
Q2 2015
Shares 39,700 Value ($000) $877 Avg Close — Range —
Q1 2015
Shares 57,700 Value ($000) $1,473 Avg Close — Range —
Q4 2014
Shares 30,500 Value ($000) $650 Avg Close — Range —
Q3 2014
Shares 25,600 Value ($000) $501 Avg Close — Range —
Q2 2014
Shares 29,300 Value ($000) $582 Avg Close — Range —
Q1 2014
Shares 44,900 Value ($000) $858 Avg Close — Range —
Q4 2013
Shares 56,265 Value ($000) $1,074 Avg Close — Range —
Q3 2013
Shares 57,846 Value ($000) $1,096 Avg Close — Range —
Q2 2013
Shares 85,770 Value ($000) $1,536 Avg Close — Range —