BGC PARTNERS INC

CUSIP: 05541TAD3 Class: CORPORATE OBLIG

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2016
Shares 18,553,000 Value ($000) $18,557 Avg Close — Range —
Q1 2016
Shares 11,574,000 Value ($000) $11,820 Avg Close — Range —
Q4 2015
Shares 3,111,000 Value ($000) $3,366 Avg Close — Range —
Q3 2015
Shares 37,000 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 475,000 Value ($000) $497 Avg Close — Range —
Q4 2014
Shares 2,640,000 Value ($000) $2,805 Avg Close — Range —
Q3 2014
Shares 1,742,000 Value ($000) $1,833 Avg Close — Range —
Q2 2013
Shares 1,037,000 Value ($000) $1,051 Avg Close — Range —