FOREST CITY ENTERPRISES INC

CUSIP: 345550AP2 Class: CNV

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2018
Shares 400,000 Value ($000) $445 Avg Close — Range —
Q1 2018
Shares 1,400,000 Value ($000) $1,441 Avg Close — Range —
Q4 2017
Shares 1,400,000 Value ($000) $1,633 Avg Close — Range —
Q3 2017
Shares 1,400,000 Value ($000) $1,678 Avg Close — Range —
Q2 2017
Shares 1,400,000 Value ($000) $1,636 Avg Close — Range —
Q1 2017
Shares 1,400,000 Value ($000) $1,562 Avg Close — Range —
Q4 2016
Shares 1,400,000 Value ($000) $1,531 Avg Close — Range —
Q3 2016
Shares 1,400,000 Value ($000) $1,628 Avg Close — Range —
Q2 2016
Shares 1,400,000 Value ($000) $1,617 Avg Close — Range —
Q1 2016
Shares 1,400,000 Value ($000) $1,551 Avg Close — Range —
Q4 2015
Shares 1,400,000 Value ($000) $1,618 Avg Close — Range —
Q3 2015
Shares 1,550,000 Value ($000) $1,735 Avg Close — Range —
Q2 2015
Shares 1,580,000 Value ($000) $1,853 Avg Close — Range —
Q1 2015
Shares 1,600,000 Value ($000) $2,012 Avg Close — Range —
Q4 2014
Shares 625,000 Value ($000) $713 Avg Close — Range —
Q3 2014
Shares 645,000 Value ($000) $708 Avg Close — Range —
Q2 2014
Shares 645,000 Value ($000) $729 Avg Close — Range —
Q1 2014
Shares 645,000 Value ($000) $721 Avg Close — Range —
Q4 2013
Shares 645,000 Value ($000) $718 Avg Close — Range —
Q3 2013
Shares 645,000 Value ($000) $718 Avg Close — Range —
Q2 2013
Shares 645,000 Value ($000) $722 Avg Close — Range —