FORESTAR GROUP INC

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

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q4 2019
Shares 2,000,000 Value ($000) $2,010 Avg Close Range
Q3 2019
Shares 2,000,000 Value ($000) $2,000 Avg Close Range
Q2 2019
Shares 2,000,000 Value ($000) $2,000 Avg Close Range
Q1 2019
Shares 2,000,000 Value ($000) $1,960 Avg Close Range
Q4 2018
Shares 2,000,000 Value ($000) $1,960 Avg Close Range
Q3 2018
Shares 2,000,000 Value ($000) $1,985 Avg Close Range
Q2 2018
Shares 2,000,000 Value ($000) $1,985 Avg Close Range
Q1 2018
Shares 2,000,000 Value ($000) $2,025 Avg Close Range
Q4 2017
Shares 2,000,000 Value ($000) $2,025 Avg Close Range
Q3 2017
Shares 2,000,000 Value ($000) $2,030 Avg Close Range
Q2 2017
Shares 2,000,000 Value ($000) $2,030 Avg Close Range
Q1 2017
Shares 2,000,000 Value ($000) $1,973 Avg Close Range
Q4 2016
Shares 2,000,000 Value ($000) $1,983 Avg Close Range
Q3 2016
Shares 2,000,000 Value ($000) $1,895 Avg Close Range
Q2 2016
Shares 2,000,000 Value ($000) $1,830 Avg Close Range
Q1 2016
Shares 1,000,000 Value ($000) $866 Avg Close Range