FOREST CITY ENTERPRISES INC

CUSIP: 345550AP2 Class: CNV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2014
Shares 12,647,000 Value ($000) $14,398 Avg Close — Range —
Q3 2014
Shares 17,147,000 Value ($000) $18,889 Avg Close — Range —
Q2 2014
Shares 17,147,000 Value ($000) $19,429 Avg Close — Range —
Q1 2014
Shares 17,147,000 Value ($000) $19,283 Avg Close — Range —
Q4 2013
Shares 21,750,000 Value ($000) $24,298 Avg Close — Range —
Q3 2013
Shares 23,250,000 Value ($000) $25,877 Avg Close — Range —
Q2 2013
Shares 21,000,000 Value ($000) $23,634 Avg Close — Range —