BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AC2 Class: NOTE 5.000% 6/1

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

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

Q1 2022
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $49 Avg Close — Range —