FOREST LABS INC

CUSIP: 345838106 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2014
Shares 90 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 4,200 Value ($000) $252 Avg Close — Range —
Q3 2013
Shares 4,200 Value ($000) $180 Avg Close — Range —
Q2 2013
Shares 5,200 Value ($000) $213 Avg Close — Range —