AIR TRANS SVCS GROUP INC

CUSIP: 00922RAB1 Class: NOTE 1.125%10/1

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q2 2023
Shares 147,000 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 98,000 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 98,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 98,000 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 98,000 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 26,000 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 57,000 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 157,000 Value ($000) $153 Avg Close — Range —
Q3 2019
Shares 159,000 Value ($000) $148 Avg Close — Range —