FOREST CITY ENTERPRISES INC

CUSIP: 345550AR8 Class: CONV

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2018
Shares 212,000 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 212,000 Value ($000) $229 Avg Close — Range —
Q1 2018
Shares 212,000 Value ($000) $218 Avg Close — Range —
Q4 2017
Shares 562,000 Value ($000) $651 Avg Close — Range —
Q3 2017
Shares 562,000 Value ($000) $651 Avg Close — Range —
Q2 2017
Shares 562,000 Value ($000) $633 Avg Close — Range —
Q1 2017
Shares 562,000 Value ($000) $601 Avg Close — Range —
Q4 2016
Shares 562,000 Value ($000) $585 Avg Close — Range —
Q3 2016
Shares 921,000 Value ($000) $1,018 Avg Close — Range —
Q2 2016
Shares 1,870,000 Value ($000) $2,037 Avg Close — Range —
Q1 2016
Shares 4,556,000 Value ($000) $4,815 Avg Close — Range —
Q4 2015
Shares 3,146,000 Value ($000) $3,343 Avg Close — Range —
Q3 2015
Shares 2,461,000 Value ($000) $2,547 Avg Close — Range —
Q2 2015
Shares 6,712,000 Value ($000) $7,324 Avg Close — Range —
Q1 2015
Shares 9,020,000 Value ($000) $10,497 Avg Close — Range —
Q4 2014
Shares 2,258,000 Value ($000) $2,402 Avg Close — Range —
Q3 2014
Shares 2,055,000 Value ($000) $2,115 Avg Close — Range —