BGC PARTNERS INC

CUSIP: 05541TAD3 Class: CORPORATE OBLIG

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q4 2015
Shares 4,200,000 Value ($000) $4,565 Avg Close — Range —
Q3 2015
Shares 3,200,000 Value ($000) $3,316 Avg Close — Range —
Q2 2015
Shares 4,400,000 Value ($000) $4,623 Avg Close — Range —
Q1 2015
Shares 4,400,000 Value ($000) $4,796 Avg Close — Range —
Q4 2014
Shares 4,400,000 Value ($000) $4,697 Avg Close — Range —
Q3 2014
Shares 4,400,000 Value ($000) $4,653 Avg Close — Range —
Q2 2014
Shares 4,400,000 Value ($000) $4,689 Avg Close — Range —
Q1 2014
Shares 4,400,000 Value ($000) $4,686 Avg Close — Range —
Q4 2013
Shares 4,400,000 Value ($000) $4,598 Avg Close — Range —