BGC PARTNERS INC

CUSIP: 05541TAD3 Class: CORPORATE OBLIG

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $32 Avg Close — Range —