FOREST CITY ENTERPRISES INC

CUSIP: 345550AR8 Class: CONV

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2018
Shares 22,000,000 Value ($000) $24,272 Avg Close — Range —
Q2 2018
Shares 22,000,000 Value ($000) $23,955 Avg Close — Range —
Q1 2018
Shares 22,000,000 Value ($000) $22,880 Avg Close — Range —
Q4 2017
Shares 22,000,000 Value ($000) $25,506 Avg Close — Range —
Q3 2017
Shares 15,250,000 Value ($000) $17,690 Avg Close — Range —
Q2 2017
Shares 15,250,000 Value ($000) $17,204 Avg Close — Range —
Q1 2017
Shares 15,250,000 Value ($000) $16,337 Avg Close — Range —
Q4 2016
Shares 15,250,000 Value ($000) $15,898 Avg Close — Range —
Q3 2016
Shares 15,250,000 Value ($000) $16,870 Avg Close — Range —
Q2 2016
Shares 15,250,000 Value ($000) $16,632 Avg Close — Range —
Q1 2016
Shares 15,250,000 Value ($000) $16,136 Avg Close — Range —
Q4 2015
Shares 20,250,000 Value ($000) $21,541 Avg Close — Range —
Q3 2015
Shares 20,250,000 Value ($000) $20,984 Avg Close — Range —
Q2 2015
Shares 20,250,000 Value ($000) $22,123 Avg Close — Range —
Q1 2015
Shares 20,250,000 Value ($000) $23,591 Avg Close — Range —
Q4 2014
Shares 20,250,000 Value ($000) $21,566 Avg Close — Range —
Q3 2014
Shares 20,250,000 Value ($000) $20,870 Avg Close — Range —