FOREST CITY ENTERPRISES INC

CUSIP: 345550107 Class: COM

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2015
Shares 20,725 Value ($000) $454 Avg Close — Range —
Q3 2015
Shares 20,725 Value ($000) $417 Avg Close — Range —
Q2 2015
Shares 20,725 Value ($000) $458 Avg Close — Range —
Q1 2015
Shares 20,725 Value ($000) $529 Avg Close — Range —
Q4 2014
Shares 20,800 Value ($000) $443 Avg Close — Range —
Q3 2014
Shares 20,800 Value ($000) $407 Avg Close — Range —
Q2 2014
Shares 20,800 Value ($000) $413 Avg Close — Range —
Q1 2014
Shares 20,800 Value ($000) $397 Avg Close — Range —
Q4 2013
Shares 15,550 Value ($000) $297 Avg Close — Range —