BLACKSTONE MTG TR INC

CUSIP: 09257WAB6 Class: NOTE 4.375% 5/0

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

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

Q1 2020
Shares 83,000 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 328,000 Value ($000) $348 Avg Close — Range —
Q3 2019
Shares 326,000 Value ($000) $339 Avg Close — Range —