FORESTAR GROUP INC

CUSIP: 346232AB7 Class: 3.75% 3/1/2020

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2019
Shares 2,000,000 Value ($000) $2,000 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $2,000 Avg Close — Range —
Q2 2019
Shares 2,250,000 Value ($000) $2,236 Avg Close — Range —
Q1 2019
Shares 3,871,000 Value ($000) $3,838 Avg Close — Range —
Q4 2018
Shares 4,600,000 Value ($000) $4,463 Avg Close — Range —
Q3 2018
Shares 3,560,000 Value ($000) $3,533 Avg Close — Range —
Q2 2018
Shares 3,560,000 Value ($000) $3,533 Avg Close — Range —
Q1 2018
Shares 4,500,000 Value ($000) $4,467 Avg Close — Range —
Q4 2017
Shares 4,500,000 Value ($000) $4,542 Avg Close — Range —
Q3 2017
Shares 4,500,000 Value ($000) $4,551 Avg Close — Range —
Q2 2017
Shares 4,500,000 Value ($000) $4,578 Avg Close — Range —
Q1 2017
Shares 4,500,000 Value ($000) $4,467 Avg Close — Range —
Q4 2016
Shares 4,508,000 Value ($000) $4,435 Avg Close — Range —
Q3 2016
Shares 4,508,000 Value ($000) $4,254 Avg Close — Range —
Q2 2016
Shares 4,508,000 Value ($000) $4,122 Avg Close — Range —
Q1 2016
Shares 4,576,000 Value ($000) $3,953 Avg Close — Range —
Q4 2015
Shares 4,576,000 Value ($000) $3,730 Avg Close — Range —
Q3 2015
Shares 4,497,000 Value ($000) $3,837 Avg Close — Range —
Q2 2015
Shares 4,497,000 Value ($000) $3,946 Avg Close — Range —
Q1 2015
Shares 4,723,000 Value ($000) $4,445 Avg Close — Range —
Q4 2014
Shares 4,723,000 Value ($000) $4,500 Avg Close — Range —
Q3 2014
Shares 4,378,000 Value ($000) $4,554 Avg Close — Range —
Q2 2014
Shares 5,000,000 Value ($000) $5,421 Avg Close — Range —
Q1 2014
Shares 6,337,000 Value ($000) $6,748 Avg Close — Range —
Q4 2013
Shares 6,312,000 Value ($000) $7,277 Avg Close — Range —
Q3 2013
Shares 6,080,000 Value ($000) $7,039 Avg Close — Range —
Q2 2013
Shares 5,179,000 Value ($000) $5,857 Avg Close — Range —