FOREST CITY ENTERPRISES INC

CUSIP: 345550AR8 Class: CONV

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

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

Q4 2015
Shares 22,410,000 Value ($000) $23,811 Avg Close — Range —
Q3 2015
Shares 25,970,000 Value ($000) $26,879 Avg Close — Range —
Q2 2015
Shares 25,970,000 Value ($000) $28,339 Avg Close — Range —
Q1 2015
Shares 25,780,000 Value ($000) $30,002 Avg Close — Range —
Q4 2014
Shares 26,180,000 Value ($000) $27,848 Avg Close — Range —
Q3 2014
Shares 22,860,000 Value ($000) $23,531 Avg Close — Range —