Arbor Realty 8.50% CUM Perp Ca

CUSIP: 038923801 Class: PFD

BANTA ASSET MANAGEMENT LP's Holding History (CIK: 0001426960)

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

Q3 2015
Shares 44,900 Value ($000) $1,114 Avg Close — Range —
Q2 2015
Shares 44,900 Value ($000) $1,127 Avg Close — Range —
Q1 2015
Shares 45,200 Value ($000) $1,157 Avg Close — Range —
Q4 2014
Shares 46,300 Value ($000) $1,171 Avg Close — Range —
Q3 2014
Shares 43,600 Value ($000) $1,100 Avg Close — Range —