BGC PARTNERS INC

CUSIP: 05541TAD3 Class: CORPORATE OBLIG

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2016
Shares 725,000 Value ($000) $725 Avg Close — Range —
Q3 2015
Shares 725,000 Value ($000) $751 Avg Close — Range —
Q2 2015
Shares 725,000 Value ($000) $765 Avg Close — Range —