BGC PARTNERS INC

CUSIP: 05541TAD3 Class: CORPORATE OBLIG

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 3,637,000 Value ($000) $3,628 Avg Close — Range —
Q1 2016
Shares 6,612,000 Value ($000) $6,766 Avg Close — Range —
Q4 2015
Shares 10,104,000 Value ($000) $10,825 Avg Close — Range —
Q3 2015
Shares 7,002,000 Value ($000) $7,256 Avg Close — Range —
Q2 2015
Shares 7,027,000 Value ($000) $7,426 Avg Close — Range —
Q1 2015
Shares 8,027,000 Value ($000) $8,739 Avg Close — Range —
Q4 2014
Shares 8,002,000 Value ($000) $8,543 Avg Close — Range —
Q3 2014
Shares 7,093,000 Value ($000) $7,488 Avg Close — Range —
Q2 2014
Shares 7,083,000 Value ($000) $7,579 Avg Close — Range —
Q1 2014
Shares 7,077,000 Value ($000) $7,572 Avg Close — Range —
Q4 2013
Shares 6,490,000 Value ($000) $6,745 Avg Close — Range —
Q3 2013
Shares 4,879,000 Value ($000) $4,955 Avg Close — Range —
Q2 2013
Shares 2,985,000 Value ($000) $3,026 Avg Close — Range —