FOREST CITY ENTERPRISES INC

CUSIP: 345550AM9 Class: CNVRTBND

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2015
Shares 1,250,000 Value ($000) $2,148 Avg Close — Range —
Q1 2015
Shares 1,250,000 Value ($000) $2,393 Avg Close — Range —
Q4 2014
Shares 1,250,000 Value ($000) $2,098 Avg Close — Range —
Q3 2014
Shares 1,250,000 Value ($000) $1,970 Avg Close — Range —
Q2 2014
Shares 1,250,000 Value ($000) $1,994 Avg Close — Range —
Q1 2014
Shares 1,250,000 Value ($000) $1,945 Avg Close — Range —