FOREST CITY ENTERPRISES INC

CUSIP: 345550AR8 Class: CONV

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2015
Shares 10,854,000 Value ($000) $11,593 Avg Close — Range —
Q3 2015
Shares 11,883,000 Value ($000) $12,418 Avg Close — Range —
Q2 2015
Shares 13,325,000 Value ($000) $14,675 Avg Close — Range —
Q1 2015
Shares 16,521,000 Value ($000) $19,377 Avg Close — Range —
Q4 2014
Shares 25,031,000 Value ($000) $26,595 Avg Close — Range —
Q3 2014
Shares 26,155,000 Value ($000) $27,038 Avg Close — Range —