FOREST CITY ENTERPRISES INC

CUSIP: 345550AR8 Class: CONV

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 1,000 Value ($000) $109 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $116 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $116 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $113 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $104 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $111 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $109 Avg Close — Range —