BGC PARTNERS INC

CUSIP: 05541T101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2018
Shares 18,042 Value ($000) $203 Avg Close — Range —
Q1 2018
Shares 18,042 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 18,042 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 18,042 Value ($000) $261 Avg Close — Range —
Q3 2015
Shares 221,310 Value ($000) $1,819 Avg Close — Range —
Q2 2015
Shares 338,264 Value ($000) $2,960 Avg Close — Range —
Q1 2015
Shares 425,182 Value ($000) $4,012 Avg Close — Range —
Q4 2014
Shares 510,174 Value ($000) $4,640 Avg Close — Range —
Q3 2014
Shares 394,983 Value ($000) $2,927 Avg Close — Range —
Q2 2014
Shares 237,998 Value ($000) $1,769 Avg Close — Range —