ARBOR RLTY TR INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2018
Shares 750,000 Value ($000) $831 Avg Close — Range —
Q1 2018
Shares 750,000 Value ($000) $767 Avg Close — Range —