FOREST CITY ENTERPRISES INC

CUSIP: 345550107 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2015
Shares 63,775 Value ($000) $1,399 Avg Close — Range —
Q3 2015
Shares 63,775 Value ($000) $1,284 Avg Close — Range —
Q2 2015
Shares 50,565 Value ($000) $1,117 Avg Close — Range —
Q1 2015
Shares 44,901 Value ($000) $1,146 Avg Close — Range —
Q4 2014
Shares 44,901 Value ($000) $956 Avg Close — Range —
Q3 2014
Shares 44,901 Value ($000) $878 Avg Close — Range —
Q2 2014
Shares 45,918 Value ($000) $912 Avg Close — Range —
Q1 2014
Shares 46,077 Value ($000) $880 Avg Close — Range —
Q4 2013
Shares 46,077 Value ($000) $880 Avg Close — Range —