FOREST CITY ENTERPRISES INC

CUSIP: 345550AR8 Class: CONV

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2015
Shares 25,000 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 37,000 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 44,000 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 48,000 Value ($000) $56 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $53 Avg Close — Range —