Forest City Enterprises, Inc.

CUSIP: 345550AQ0 Class: CONV BND

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

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

Q1 2014
Shares 31,653,000 Value ($000) $32,965 Avg Close — Range —
Q4 2013
Shares 32,720,000 Value ($000) $33,627 Avg Close — Range —
Q3 2013
Shares 40,250,000 Value ($000) $40,863 Avg Close — Range —