FOREST CITY ENTERPRISES INC

CUSIP: 345550AR8 Class: CONV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2018
Shares 56,000 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 56,000 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 56,000 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 56,000 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 56,000 Value ($000) $65 Avg Close — Range —
Q2 2017
Shares 56,000 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 56,000 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 44,000 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 44,000 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 44,000 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 44,000 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 21,000 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 17,000 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $4 Avg Close — Range —