ARBOR RLTY TR INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2018
Shares 3,826 Value ($000) $4,378 Avg Close — Range —
Q3 2018
Shares 14,616 Value ($000) $17,481 Avg Close — Range —
Q2 2018
Shares 39,871 Value ($000) $44,296 Avg Close — Range —
Q1 2018
Shares 40,517 Value ($000) $41,226 Avg Close — Range —
Q4 2017
Shares 33,789 Value ($000) $34,359 Avg Close — Range —