ARBOR RLTY TR INC

CUSIP: 038923AA6 Class: NOTE

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2018
Shares 11,895,000 Value ($000) $14,895 Avg Close — Range —
Q1 2018
Shares 14,895,000 Value ($000) $16,221 Avg Close — Range —
Q4 2017
Shares 14,895,000 Value ($000) $16,086 Avg Close — Range —
Q3 2017
Shares 11,895,000 Value ($000) $12,763 Avg Close — Range —
Q2 2017
Shares 6,750,000 Value ($000) $7,209 Avg Close — Range —
Q1 2017
Shares 6,000,000 Value ($000) $6,301 Avg Close — Range —
Q4 2016
Shares 6,000,000 Value ($000) $5,993 Avg Close — Range —