ARBOR RLTY TR INC

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2020
Shares 40,000 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 40,000 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 40,000 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 40,000 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 40,000 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 40,000 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 40,000 Value ($000) $40 Avg Close — Range —