BGC PARTNERS INC

CUSIP: 05541TAD3 Class: CORPORATE OBLIG

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2015
Shares 2,773,000 Value ($000) $2,967 Avg Close — Range —
Q1 2015
Shares 4,273,000 Value ($000) $4,580 Avg Close — Range —
Q3 2014
Shares 4,273,000 Value ($000) $4,447 Avg Close — Range —
Q2 2014
Shares 5,773,000 Value ($000) $6,194 Avg Close — Range —
Q4 2013
Shares 5,773,000 Value ($000) $6,008 Avg Close — Range —