FOREST CITY ENTERPRISES INC

CUSIP: 345550AP2 Class: CNV

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2015
Shares 5,784,000 Value ($000) $6,785 Avg Close — Range —
Q1 2015
Shares 5,784,000 Value ($000) $7,273 Avg Close — Range —
Q4 2014
Shares 5,784,000 Value ($000) $6,601 Avg Close — Range —
Q3 2014
Shares 5,784,000 Value ($000) $6,352 Avg Close — Range —
Q2 2014
Shares 3,784,000 Value ($000) $4,276 Avg Close — Range —
Q1 2014
Shares 3,784,000 Value ($000) $4,229 Avg Close — Range —
Q4 2013
Shares 3,784,000 Value ($000) $4,210 Avg Close — Range —