ARBOR RLTY TR INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2020
Shares 48,000 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 48,000 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 48,000 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 48,000 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 48,000 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 48,000 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 48,000 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 48,000 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 60,000 Value ($000) $71 Avg Close — Range —
Q2 2018
Shares 60,000 Value ($000) $67 Avg Close — Range —