FOREST CITY ENTERPRISES INC

CUSIP: 345550AR8 Class: CONV

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2015
Shares 29,050,000 Value ($000) $31,701 Avg Close — Range —
Q1 2015
Shares 29,050,000 Value ($000) $33,807 Avg Close — Range —
Q4 2014
Shares 29,050,000 Value ($000) $30,938 Avg Close — Range —
Q3 2014
Shares 29,050,000 Value ($000) $30,176 Avg Close — Range —