BGC PARTNERS INC

CUSIP: 05541TAD3 Class: CORPORATE OBLIG

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2015
Shares 18,350,000 Value ($000) $19,017 Avg Close — Range —
Q2 2015
Shares 24,550,000 Value ($000) $25,932 Avg Close — Range —
Q1 2015
Shares 23,550,000 Value ($000) $25,606 Avg Close — Range —
Q4 2014
Shares 23,100,000 Value ($000) $24,793 Avg Close — Range —
Q3 2014
Shares 23,100,000 Value ($000) $24,510 Avg Close — Range —
Q2 2014
Shares 21,100,000 Value ($000) $22,415 Avg Close — Range —
Q1 2014
Shares 21,100,000 Value ($000) $22,264 Avg Close — Range —
Q4 2013
Shares 21,100,000 Value ($000) $21,957 Avg Close — Range —
Q3 2013
Shares 16,800,000 Value ($000) $17,318 Avg Close — Range —
Q2 2013
Shares 16,800,000 Value ($000) $17,461 Avg Close — Range —