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Loeb Offshore Management LP
> FRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | Forest Laboratories, LLC | FRX | 0 | -241,906 | 0 | -23,949,000 | |
| 09/30/2014 | Forest Laboratories, LLC | FRX | 0 | -241,906 | 0 | -23,949,000 | |
| 06/30/2014 | Forest Laboratories, LLC | FRX | 241,906 | 132,497 | 23,949,000 | 13,854,000 | $99.00 |
| 06/30/2014 | Forest Laboratories, LLC | FRX | 241,906 | 132,497 | 23,949,000 | 13,854,000 | $99.00 |
| 03/31/2014 | Forest Laboratories, LLC | FRX | 109,409 | 104,147 | 10,095,000 | 9,779,000 | $92.27 |
| 12/31/2013 | Forest Laboratories, LLC | FRX | 5,262 | 5,262 | 316,000 | 316,000 | $60.05 |
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