FOREST CITY ENTERPRISES INC

CUSIP: 345550AP2 Class: CNV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 2,000,000 Value ($000) $2,311 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $2,239 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $2,346 Avg Close — Range —
Q1 2015
Shares 2,000,000 Value ($000) $2,515 Avg Close — Range —