ARBOR RLTY TR INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2018
Shares 5,000,000 Value ($000) $5,548 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $5,104 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $5,106 Avg Close — Range —