FOREST CITY ENTERPRISES INC

CUSIP: 345550AR8 Class: CONV

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q4 2015
Shares 700,000 Value ($000) $744 Avg Close — Range —
Q3 2015
Shares 700,000 Value ($000) $725 Avg Close — Range —
Q2 2015
Shares 700,000 Value ($000) $764 Avg Close — Range —
Q1 2015
Shares 5,275,000 Value ($000) $6,138 Avg Close — Range —
Q4 2014
Shares 5,875,000 Value ($000) $6,250 Avg Close — Range —
Q3 2014
Shares 10,000,000 Value ($000) $10,294 Avg Close — Range —