ARBOR RLTY TR INC

CUSIP: 038923AF5 Class: Bond

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

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

Q3 2020
Shares 500,000 Value ($000) $511 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $410 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 750,000 Value ($000) $982 Avg Close — Range —
Q3 2019
Shares 750,000 Value ($000) $849 Avg Close — Range —