FOREST CITY ENTERPRISES INC

CUSIP: 345550AM9 Class: CNVRTBND

Davis Selected Advisers's Holding History (CIK: 0001036325)

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

Q3 2015
Shares 1,120,000 Value ($000) $1,802 Avg Close — Range —
Q2 2015
Shares 1,120,000 Value ($000) $1,925 Avg Close — Range —
Q1 2015
Shares 1,120,000 Value ($000) $2,144 Avg Close — Range —
Q4 2014
Shares 1,120,000 Value ($000) $1,880 Avg Close — Range —
Q3 2014
Shares 1,120,000 Value ($000) $1,765 Avg Close — Range —
Q2 2014
Shares 1,120,000 Value ($000) $1,786 Avg Close — Range —
Q1 2014
Shares 1,120,000 Value ($000) $1,743 Avg Close — Range —
Q4 2013
Shares 1,120,000 Value ($000) $1,733 Avg Close — Range —
Q3 2013
Shares 1,120,000 Value ($000) $1,719 Avg Close — Range —
Q2 2013
Shares 1,120,000 Value ($000) $1,658 Avg Close — Range —