CSG SYS INTL INC

CUSIP: 126349AF6 Class: NOTE 4.250% 3/1

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

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

Q4 2020
Shares 47,000 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 47,000 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 51,000 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 52,000 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 52,000 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 53,000 Value ($000) $60 Avg Close — Range —