FOREST CITY ENTERPRISES INC

CUSIP: 345550ap2 Class: NOTE 4.250% 8/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2014
Shares 1,486,000 Value ($000) $1,698 Avg Close — Range —
Q3 2014
Shares 1,486,000 Value ($000) $1,637 Avg Close — Range —
Q2 2014
Shares 1,488,000 Value ($000) $1,688 Avg Close — Range —
Q1 2014
Shares 1,482,000 Value ($000) $1,670 Avg Close — Range —
Q4 2013
Shares 1,549,000 Value ($000) $1,728 Avg Close — Range —
Q3 2013
Shares 2,442,000 Value ($000) $2,717 Avg Close — Range —
Q2 2013
Shares 2,442,000 Value ($000) $2,757 Avg Close — Range —
Q1 2013
Shares 1,500,000 Value ($000) $1,664 Avg Close — Range —