BGC PARTNERS INC

CUSIP: 05541TAD3 Class: CORPORATE OBLIG

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2013
Shares 725,000 Value ($000) $748 Avg Close — Range —
Q2 2013
Shares 825,000 Value ($000) $840 Avg Close — Range —
Q4 2012
Shares 1,800,000 Value ($000) $1,660 Avg Close — Range —