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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | FOREST CITY ENTERPRISES INC | FCE.A | 0 | -813,133 | 0 | -44,852,000 | |
| 06/30/2017 | FOREST CITY ENTERPRISES INC | FCE.A | 0 | -813,133 | 0 | -44,852,000 | |
| 12/31/2016 | FOREST CITY ENTERPRISES INC | FCE.A | 0 | -813,133 | 0 | -44,852,000 | |
| 09/30/2013 | FOREST CITY ENTERPRISES INC | FCE.A | 0 | -813,133 | 0 | -44,852,000 | |
| 09/30/2012 | FOREST CITY ENTERPRISES INC | FCE.A | 0 | -813,133 | 0 | -44,852,000 | |
| 06/30/2012 | FOREST CITY ENTERPRISES INC | FCE.A | 0 | -813,133 | 0 | -44,852,000 | |
| 03/31/2012 | FOREST CITY ENTERPRISES INC | FCE.A | 0 | -813,133 | 0 | -44,852,000 | |
| 12/31/2011 | FOREST CITY ENTERPRISES INC | FCE.A | 0 | -813,133 | 0 | -44,852,000 | |
| 09/30/2011 | FOREST CITY ENTERPRISES INC | FCE.A | 0 | -813,133 | 0 | -44,852,000 | |
| 06/30/2011 | FOREST CITY ENTERPRISES INC | FCE.A | 0 | -11,400 | 0 | -215,000 | |
| 03/31/2011 | FOREST CITY ENTERPRISES INC | FCE.A | 11,400 | 0 | 215,000 | 25,000 | $18.86 |
| 12/31/2010 | FOREST CITY ENTERPRISES INC | FCE.A | 11,400 | -7,967 | 190,000 | -58,000 | $16.67 |
| 09/30/2010 | FOREST CITY ENTERPRISES INC | FCE.A | 19,367 | -824,400 | 248,000 | -9,303,000 | $12.81 |
| 06/30/2010 | FOREST CITY ENTERPRISES INC | FCE.A | 843,767 | 0 | 9,551,000 | -2,608,000 | $11.32 |
| 03/31/2010 | FOREST CITY ENTERPRISES INC | FCE.A | 843,767 | 0 | 12,159,000 | 2,219,000 | $14.41 |
| 12/31/2009 | FOREST CITY ENTERPRISES INC | FCE.A | 843,767 | -600 | 9,940,000 | -1,349,000 | $11.78 |
| 09/30/2009 | FOREST CITY ENTERPRISES INC | FCE.A | 844,367 | 0 | 11,289,000 | 5,716,000 | $13.37 |
| 06/30/2009 | FOREST CITY ENTERPRISES INC | FCE.A | 844,367 | 0 | 5,573,000 | 2,533,000 | $6.60 |
| 03/31/2009 | FOREST CITY ENTERPRISES INC | FCE.A | 844,367 | -600 | 3,040,000 | -2,621,000 | $3.60 |
| 12/31/2008 | FOREST CITY ENTERPRISES INC | FCE.A | 844,967 | 32,500 | 5,661,000 | -19,257,000 | $6.70 |
| 09/30/2008 | FOREST CITY ENTERPRISES INC | FCE.A | 812,467 | 0 | 24,918,000 | -1,260,000 | $30.67 |
| 06/30/2008 | FOREST CITY ENTERPRISES INC | FCE.A | 812,467 | 0 | 26,178,000 | -3,721,000 | $32.22 |
| 03/31/2008 | FOREST CITY ENTERPRISES INC | FCE.A | 812,467 | -666 | 29,899,000 | -6,237,000 | $36.80 |
| 12/31/2007 | FOREST CITY ENTERPRISES INC | FCE.A | 813,133 | 0 | 36,136,000 | -8,716,000 | $44.44 |
| 09/30/2007 | FOREST CITY ENTERPRISES INC | FCE.A | 813,133 | 0 | 44,852,000 | -5,139,000 | $55.16 |
| 06/30/2007 | FOREST CITY ENTERPRISES INC | FCE.A | 813,133 | -12,400 | 49,991,000 | -4,643,000 | $61.48 |
| 03/31/2007 | FOREST CITY ENTERPRISES INC | FCE.A | 825,533 | -1,483 | 54,634,000 | 6,336,000 | $66.18 |
| 12/31/2006 | FOREST CITY ENTERPRISES INC | FCE.A | 827,016 | -184 | 48,298,000 | 3,381,000 | $58.40 |
| 09/30/2006 | FOREST CITY ENTERPRISES INC | FCE.A | 827,200 | 827,200 | 44,917,000 | 44,917,000 | $54.30 |
| 06/30/2006 | FOREST CITY ENTERPRISES INC | FCE.A | 0 | -829,800 | 0 | -39,125,000 | |
| 03/31/2006 | FOREST CITY ENTERPRISES INC | FCE.A | 829,800 | -7,000 | 39,125,000 | 7,385,000 | $47.15 |
| 12/31/2005 | FOREST CITY ENTERPRISES INC | FCE.A | 836,800 | 300 | 31,740,000 | -131,000 | $37.93 |
| 09/30/2005 | FOREST CITY ENTERPRISES INC | FCE.A | 836,500 | 410,450 | 31,871,000 | 1,621,000 | $38.10 |
| 06/30/2005 | FOREST CITY ENTERPRISES INC | FCE.A | 426,050 | -350 | 30,250,000 | 3,046,000 | $71.00 |
| 03/31/2005 | FOREST CITY ENTERPRISES INC | FCE.A | 426,400 | -200 | 27,204,000 | 2,653,000 | $63.80 |
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