Forest City Enterprises, Inc.

CUSIP: 345550AQ0 Class: CONV BND

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2014
Shares 21,260,000 Value ($000) $22,689 Avg Close — Range —
Q1 2014
Shares 19,060,000 Value ($000) $19,670 Avg Close — Range —
Q4 2013
Shares 16,480,000 Value ($000) $16,863 Avg Close — Range —
Q3 2013
Shares 14,700,000 Value ($000) $14,850 Avg Close — Range —