BGC PARTNERS INC

CUSIP: 05541TAD3 Class: CORPORATE OBLIG

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2016
Shares 13,388,000 Value ($000) $13,399 Avg Close — Range —
Q1 2016
Shares 13,388,000 Value ($000) $13,709 Avg Close — Range —
Q4 2015
Shares 9,188,000 Value ($000) $9,958 Avg Close — Range —
Q3 2015
Shares 9,188,000 Value ($000) $9,536 Avg Close — Range —
Q2 2015
Shares 9,188,000 Value ($000) $9,698 Avg Close — Range —
Q1 2015
Shares 9,188,000 Value ($000) $10,030 Avg Close — Range —