BLACKLINE INC

CUSIP: 09239BAB5 Class: BOND

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

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

Q3 2021
Shares 47,000 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 47,000 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 47,000 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 104,000 Value ($000) $195 Avg Close — Range —