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IMPAX ASSET MANAGEMENT LLC
> FCE/A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Forest City Realty Trust, Inc. | FCE/A | 0 | -143,253 | 0 | -2,902,000 | |
| 03/31/2018 | Forest City Realty Trust, Inc. | FCE/A | 143,253 | 0 | 2,902,000 | -550,000 | $20.26 |
| 12/31/2017 | Forest City Realty Trust, Inc. | FCE/A | 143,253 | 30,000 | 3,452,000 | 563,000 | $24.10 |
| 09/30/2017 | Forest City Realty Trust, Inc. | FCE/A | 113,253 | 0 | 2,889,000 | 152,000 | $25.51 |
| 06/30/2017 | Forest City Realty Trust, Inc. | FCE/A | 113,253 | 0 | 2,737,000 | 270,000 | $24.17 |
| 03/31/2017 | Forest City Realty Trust, Inc. | FCE/A | 113,253 | 113,253 | 2,467,000 | 2,467,000 | $21.78 |
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