ARBOR RLTY TR INC

CUSIP: 038923AA6 Class: NOTE

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2018
Shares 9,500,000 Value ($000) $11,970 Avg Close — Range —
Q1 2018
Shares 7,500,000 Value ($000) $8,169 Avg Close — Range —
Q4 2017
Shares 7,500,000 Value ($000) $8,095 Avg Close — Range —