FORESTAR GROUP INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2019
Shares 2,200,000 Value ($000) $2,204 Avg Close — Range —
Q3 2019
Shares 2,200,000 Value ($000) $2,202 Avg Close — Range —
Q2 2019
Shares 2,200,000 Value ($000) $2,202 Avg Close — Range —
Q1 2019
Shares 2,200,000 Value ($000) $2,196 Avg Close — Range —
Q4 2018
Shares 2,200,000 Value ($000) $2,196 Avg Close — Range —
Q3 2018
Shares 2,550,000 Value ($000) $2,513 Avg Close — Range —
Q2 2018
Shares 2,550,000 Value ($000) $2,505 Avg Close — Range —
Q1 2018
Shares 2,550,000 Value ($000) $2,525 Avg Close — Range —
Q4 2017
Shares 2,550,000 Value ($000) $2,585 Avg Close — Range —
Q3 2017
Shares 2,800,000 Value ($000) $2,828 Avg Close — Range —
Q2 2017
Shares 2,800,000 Value ($000) $2,867 Avg Close — Range —
Q1 2017
Shares 3,100,000 Value ($000) $3,073 Avg Close — Range —
Q4 2016
Shares 3,300,000 Value ($000) $3,284 Avg Close — Range —
Q3 2016
Shares 2,500,000 Value ($000) $2,375 Avg Close — Range —
Q2 2016
Shares 1,500,000 Value ($000) $1,366 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $433 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $750 Avg Close — Range —
Q3 2015
Shares 1,030,000 Value ($000) $853 Avg Close — Range —
Q2 2015
Shares 1,030,000 Value ($000) $926 Avg Close — Range —
Q1 2015
Shares 1,030,000 Value ($000) $977 Avg Close — Range —
Q4 2014
Shares 1,030,000 Value ($000) $960 Avg Close — Range —
Q3 2014
Shares 1,030,000 Value ($000) $1,077 Avg Close — Range —
Q2 2014
Shares 1,030,000 Value ($000) $1,108 Avg Close — Range —
Q1 2014
Shares 1,030,000 Value ($000) $1,101 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $1,157 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $1,176 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $1,132 Avg Close — Range —