FOREST CITY ENTERPRISES INC

CUSIP: 345550AP2 Class: CNV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2018
Shares 32,578,000 Value ($000) $36,372 Avg Close — Range —
Q1 2018
Shares 34,181,000 Value ($000) $35,214 Avg Close — Range —
Q4 2017
Shares 35,234,000 Value ($000) $41,450 Avg Close — Range —
Q3 2017
Shares 37,785,000 Value ($000) $46,604 Avg Close — Range —
Q2 2017
Shares 37,785,000 Value ($000) $44,537 Avg Close — Range —
Q1 2017
Shares 37,788,000 Value ($000) $42,363 Avg Close — Range —
Q4 2016
Shares 288,000 Value ($000) $314 Avg Close — Range —
Q3 2016
Shares 288,000 Value ($000) $314 Avg Close — Range —
Q2 2016
Shares 288,000 Value ($000) $314 Avg Close — Range —
Q1 2016
Shares 330,000 Value ($000) $364 Avg Close — Range —
Q4 2015
Shares 54,954,000 Value ($000) $61,694 Avg Close — Range —
Q3 2015
Shares 55,097,000 Value ($000) $62,001 Avg Close — Range —
Q2 2015
Shares 55,236,000 Value ($000) $65,053 Avg Close — Range —
Q1 2015
Shares 53,783,000 Value ($000) $67,715 Avg Close — Range —
Q4 2014
Shares 52,869,000 Value ($000) $60,484 Avg Close — Range —
Q3 2014
Shares 53,377,000 Value ($000) $58,814 Avg Close — Range —
Q2 2014
Shares 53,505,000 Value ($000) $60,135 Avg Close — Range —
Q1 2014
Shares 60,405,000 Value ($000) $67,723 Avg Close — Range —
Q4 2013
Shares 56,678,000 Value ($000) $63,263 Avg Close — Range —
Q3 2013
Shares 56,162,000 Value ($000) $62,508 Avg Close — Range —
Q2 2013
Shares 64,152,000 Value ($000) $71,847 Avg Close — Range —