FOREST CITY ENTERPRISES INC

CUSIP: 345550AM9 Class: CNVRTBND

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2014
Shares 24,260,000 Value ($000) $38,997 Avg Close — Range —
Q3 2014
Shares 24,260,000 Value ($000) $36,623 Avg Close — Range —
Q2 2014
Shares 24,260,000 Value ($000) $37,850 Avg Close — Range —
Q1 2014
Shares 24,260,000 Value ($000) $36,759 Avg Close — Range —
Q4 2013
Shares 24,260,000 Value ($000) $37,114 Avg Close — Range —
Q3 2013
Shares 24,260,000 Value ($000) $37,421 Avg Close — Range —
Q2 2013
Shares 24,260,000 Value ($000) $35,967 Avg Close — Range —