FOREST CITY RLTY TR INC

CUSIP: 345605109 Class: COM CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2018
Shares 170,951 Value ($000) $4,290 Avg Close — Range —
Q2 2018
Shares 163,616 Value ($000) $3,732 Avg Close — Range —
Q1 2018
Shares 172,290 Value ($000) $3,490 Avg Close — Range —
Q4 2017
Shares 158,450 Value ($000) $3,819 Avg Close — Range —
Q3 2017
Shares 156,310 Value ($000) $3,966 Avg Close — Range —
Q2 2017
Shares 130,630 Value ($000) $3,152 Avg Close — Range —
Q1 2017
Shares 129,601 Value ($000) $2,820 Avg Close — Range —
Q4 2016
Shares 130,385 Value ($000) $2,719 Avg Close — Range —
Q3 2016
Shares 128,887 Value ($000) $2,978 Avg Close — Range —
Q2 2016
Shares 143,187 Value ($000) $3,195 Avg Close — Range —
Q1 2016
Shares 26,470 Value ($000) $557 Avg Close — Range —