BGC PARTNERS INC

CUSIP: 05541TAD3 Class: CORPORATE OBLIG

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2016
Shares 4,857,000 Value ($000) $4,852 Avg Close — Range —
Q1 2016
Shares 4,945,000 Value ($000) $5,048 Avg Close — Range —
Q4 2015
Shares 4,443,000 Value ($000) $4,810 Avg Close — Range —
Q3 2015
Shares 4,384,000 Value ($000) $4,520 Avg Close — Range —
Q2 2015
Shares 2,788,000 Value ($000) $2,936 Avg Close — Range —
Q1 2015
Shares 2,598,000 Value ($000) $2,820 Avg Close — Range —