BGC PARTNERS INC

CUSIP: 05541TAD3 Class: CORPORATE OBLIG

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2016
Shares 12,926 Value ($000) $12,974 Avg Close — Range —
Q1 2016
Shares 15,662 Value ($000) $16,073 Avg Close — Range —
Q4 2015
Shares 24,664 Value ($000) $26,807 Avg Close — Range —
Q3 2015
Shares 25,710 Value ($000) $26,848 Avg Close — Range —
Q2 2015
Shares 26,476 Value ($000) $28,283 Avg Close — Range —
Q1 2015
Shares 27,678 Value ($000) $30,394 Avg Close — Range —
Q4 2014
Shares 29,264 Value ($000) $31,743 Avg Close — Range —
Q3 2014
Shares 25,495 Value ($000) $27,174 Avg Close — Range —
Q2 2014
Shares 21,786 Value ($000) $23,216 Avg Close — Range —
Q1 2014
Shares 23,463 Value ($000) $25,192 Avg Close — Range —
Q4 2013
Shares 19,925 Value ($000) $21,160 Avg Close — Range —
Q3 2013
Shares 19,829 Value ($000) $20,449 Avg Close — Range —
Q2 2013
Shares 17,986 Value ($000) $18,323 Avg Close — Range —
Q1 2013
Shares 19,289 Value ($000) $19,181 Avg Close — Range —