FOREST CITY ENTERPRISES INC

CUSIP: 345550AR8 Class: CONV

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2015
Shares 425,000 Value ($000) $499 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 35,000 Value ($000) $36 Avg Close — Range —