FOREST CITY ENTERPRISES INC

CUSIP: 345550305 Class: COMMON

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2015
Shares 30,750 Value ($000) $644 Avg Close — Range —
Q2 2015
Shares 30,750 Value ($000) $707 Avg Close — Range —
Q1 2015
Shares 30,750 Value ($000) $784 Avg Close — Range —
Q4 2014
Shares 30,750 Value ($000) $656 Avg Close — Range —
Q3 2014
Shares 30,100 Value ($000) $597 Avg Close — Range —
Q2 2014
Shares 30,100 Value ($000) $599 Avg Close — Range —
Q1 2014
Shares 30,100 Value ($000) $573 Avg Close — Range —
Q4 2013
Shares 30,100 Value ($000) $574 Avg Close — Range —