FOREST LABS INC

CUSIP: 345838106 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2014
Shares 166,932 Value ($000) $16,526 Avg Close Range
Q1 2014
Shares 173,669 Value ($000) $16,024 Avg Close Range
Q4 2013
Shares 172,527 Value ($000) $10,357 Avg Close Range
Q3 2013
Shares 165,186 Value ($000) $7,068 Avg Close Range
Q2 2013
Shares 160,123 Value ($000) $6,565 Avg Close Range