ARBOR RLTY TR INC

CUSIP: 038923AB4 Class: NOTE 5.375%11/1

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2018
Shares 132,000 Value ($000) $158 Avg Close — Range —
Q1 2018
Shares 413,000 Value ($000) $419 Avg Close — Range —