ARBOR RLTY TR INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2018
Shares 3,000,000 Value ($000) $3,335 Avg Close — Range —
Q4 2017
Shares 2,500,000 Value ($000) $2,555 Avg Close — Range —