BGC PARTNERS INC

CUSIP: 05541TAD3 Class: CORPORATE OBLIG

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2016
Shares 4,700,000 Value ($000) $4,694 Avg Close — Range —
Q1 2016
Shares 4,761,000 Value ($000) $4,843 Avg Close — Range —
Q4 2015
Shares 5,086,000 Value ($000) $5,442 Avg Close — Range —
Q3 2015
Shares 2,086,000 Value ($000) $2,179 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 836,000 Value ($000) $900 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 40,000 Value ($000) $42 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 40,000 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 40,000 Value ($000) $42 Avg Close — Range —
Q3 2013
Shares 40,000 Value ($000) $41 Avg Close — Range —