BGC PARTNERS INC

CUSIP: 05541TAD3 Class: CORPORATE OBLIG

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2016
Shares 217,000 Value ($000) $217 Avg Close — Range —
Q1 2016
Shares 217,000 Value ($000) $221 Avg Close — Range —
Q4 2015
Shares 217,000 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 217,000 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 217,000 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 965,000 Value ($000) $990 Avg Close — Range —
Q2 2013
Shares 979,000 Value ($000) $992 Avg Close — Range —