ARBOR RLTY TR INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2018
Shares 7,806,000 Value ($000) $8,666 Avg Close — Range —
Q1 2018
Shares 10,853,000 Value ($000) $11,083 Avg Close — Range —
Q4 2017
Shares 10,591,000 Value ($000) $10,786 Avg Close — Range —