ARBOR RLTY TR INC

CUSIP: 038923AA6 Class: NOTE

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 650,000 Value ($000) $707 Avg Close — Range —
Q4 2017
Shares 650,000 Value ($000) $706 Avg Close — Range —
Q3 2017
Shares 650,000 Value ($000) $685 Avg Close — Range —
Q2 2017
Shares 650,000 Value ($000) $691 Avg Close — Range —
Q1 2017
Shares 650,000 Value ($000) $677 Avg Close — Range —