ARBOR RLTY TR INC

CUSIP: 038923AH1 Class: NOTE

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) $478 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $470 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $583 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $571 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $532 Avg Close — Range —