BGC PARTNERS INC

CUSIP: 05541TAD3 Class: CORPORATE OBLIG

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2015
Shares 91,000 Value ($000) $98 Avg Close — Range —
Q3 2015
Shares 91,000 Value ($000) $95 Avg Close — Range —
Q2 2015
Shares 91,000 Value ($000) $99 Avg Close — Range —
Q1 2015
Shares 91,000 Value ($000) $98 Avg Close — Range —
Q4 2014
Shares 91,000 Value ($000) $97 Avg Close — Range —
Q3 2014
Shares 91,000 Value ($000) $95 Avg Close — Range —
Q2 2014
Shares 91,000 Value ($000) $96 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $53 Avg Close — Range —