FOREST CITY ENTERPRISES INC

CUSIP: 345550305 Class: COMMON

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2014
Shares 1,302 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 1,236 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 1,206 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 1,206 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 1,275 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 1,177 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 1,051 Value ($000) $19 Avg Close — Range —