FOREST CITY ENTERPRISES INC

CUSIP: 345550AP2 Class: CNV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2015
Shares 3,436,000 Value ($000) $4,033 Avg Close — Range —
Q1 2015
Shares 3,417,000 Value ($000) $4,281 Avg Close — Range —
Q4 2014
Shares 10,239,000 Value ($000) $11,686 Avg Close — Range —
Q3 2014
Shares 12,139,000 Value ($000) $13,329 Avg Close — Range —
Q2 2014
Shares 11,781,000 Value ($000) $13,310 Avg Close — Range —
Q1 2014
Shares 11,728,000 Value ($000) $13,105 Avg Close — Range —
Q4 2013
Shares 7,154,000 Value ($000) $7,959 Avg Close — Range —
Q3 2013
Shares 6,727,000 Value ($000) $7,478 Avg Close — Range —
Q2 2013
Shares 5,332,000 Value ($000) $5,967 Avg Close — Range —