BGC PARTNERS INC

CUSIP: 05541TAD3 Class: CORPORATE OBLIG

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2016
Shares 26,910,000 Value ($000) $26,907 Avg Close — Range —
Q1 2016
Shares 12,200,000 Value ($000) $12,483 Avg Close — Range —
Q4 2015
Shares 7,000,000 Value ($000) $7,608 Avg Close — Range —
Q3 2015
Shares 8,000,000 Value ($000) $8,291 Avg Close — Range —
Q2 2015
Shares 8,126,000 Value ($000) $8,572 Avg Close — Range —