FOREST CITY ENTERPRISES INC

CUSIP: 345550AM9 Class: CNVRTBND

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2015
Shares 123,000 Value ($000) $189 Avg Close — Range —
Q2 2015
Shares 123,000 Value ($000) $211 Avg Close — Range —
Q1 2015
Shares 123,000 Value ($000) $235 Avg Close — Range —
Q4 2014
Shares 123,000 Value ($000) $206 Avg Close — Range —
Q3 2014
Shares 123,000 Value ($000) $194 Avg Close — Range —
Q2 2014
Shares 123,000 Value ($000) $196 Avg Close — Range —
Q1 2014
Shares 123,000 Value ($000) $191 Avg Close — Range —
Q4 2013
Shares 123,000 Value ($000) $190 Avg Close — Range —
Q3 2013
Shares 123,000 Value ($000) $189 Avg Close — Range —
Q2 2013
Shares 123,000 Value ($000) $182 Avg Close — Range —