BGC PARTNERS INC

CUSIP: 05541TAD3 Class: CORPORATE OBLIG

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2015
Shares 5,000,000 Value ($000) $5,462 Avg Close — Range —
Q4 2014
Shares 13,145,000 Value ($000) $14,175 Avg Close — Range —
Q3 2014
Shares 14,145,000 Value ($000) $15,080 Avg Close — Range —
Q2 2014
Shares 14,145,000 Value ($000) $15,077 Avg Close — Range —
Q1 2014
Shares 12,145,000 Value ($000) $12,942 Avg Close — Range —
Q4 2013
Shares 13,845,000 Value ($000) $14,510 Avg Close — Range —
Q3 2013
Shares 18,676,000 Value ($000) $19,260 Avg Close — Range —
Q2 2013
Shares 18,676,000 Value ($000) $18,956 Avg Close — Range —
Q1 2013
Shares 21,276,000 Value ($000) $21,046 Avg Close — Range —
Q4 2012
Shares 15,706,000 Value ($000) $14,605 Avg Close — Range —
Q3 2012
Shares 17,471,000 Value ($000) $16,040 Avg Close — Range —