FOREST CITY ENTERPRISES INC

CUSIP: 345550AR8 Class: CONV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2014
Shares 41,943,000 Value ($000) $44,558 Avg Close — Range —
Q3 2014
Shares 41,443,000 Value ($000) $42,811 Avg Close — Range —