FOREST CITY ENTERPRISES INC

CUSIP: 345550AP2 Class: CNV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2016
Shares 500,000 Value ($000) $588 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $588 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $555 Avg Close — Range —
Q4 2015
Shares 750,000 Value ($000) $810 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $1,100 Avg Close — Range —
Q2 2015
Shares 1,600,000 Value ($000) $1,886 Avg Close — Range —
Q1 2015
Shares 1,600,000 Value ($000) $2,008 Avg Close — Range —
Q4 2014
Shares 2,000,000 Value ($000) $2,299 Avg Close — Range —
Q3 2014
Shares 2,500,000 Value ($000) $2,755 Avg Close — Range —
Q2 2014
Shares 2,500,000 Value ($000) $2,857 Avg Close — Range —
Q1 2014
Shares 2,500,000 Value ($000) $2,805 Avg Close — Range —
Q4 2013
Shares 2,500,000 Value ($000) $2,825 Avg Close — Range —
Q3 2013
Shares 3,830,000 Value ($000) $4,263 Avg Close — Range —
Q2 2013
Shares 2,500,000 Value ($000) $2,812 Avg Close — Range —