FOREST CITY ENTERPRISES INC

CUSIP: 345550AR8 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2018
Shares 152,000 Value ($000) $158 Avg Close — Range —
Q1 2018
Shares 152,000 Value ($000) $158 Avg Close — Range —
Q4 2017
Shares 152,000 Value ($000) $158 Avg Close — Range —
Q3 2017
Shares 152,000 Value ($000) $158 Avg Close — Range —
Q2 2017
Shares 152,000 Value ($000) $158 Avg Close — Range —
Q1 2017
Shares 152,000 Value ($000) $158 Avg Close — Range —
Q4 2016
Shares 152,000 Value ($000) $158 Avg Close — Range —
Q3 2016
Shares 152,000 Value ($000) $158 Avg Close — Range —
Q2 2016
Shares 155,000 Value ($000) $161 Avg Close — Range —
Q1 2016
Shares 178,000 Value ($000) $187 Avg Close — Range —
Q4 2015
Shares 38,495,000 Value ($000) $40,587 Avg Close — Range —
Q3 2015
Shares 38,630,000 Value ($000) $40,269 Avg Close — Range —
Q2 2015
Shares 55,718,000 Value ($000) $61,429 Avg Close — Range —
Q1 2015
Shares 38,726,000 Value ($000) $45,271 Avg Close — Range —
Q4 2014
Shares 45,467,000 Value ($000) $48,383 Avg Close — Range —
Q3 2014
Shares 37,265,000 Value ($000) $38,428 Avg Close — Range —
Q2 2014
Shares 35,467,000 Value ($000) $37,258 Avg Close — Range —