COLONY STARWOOD HOMES

CUSIP: 19625XAB8 Class: NOTE 3.500% 1/1

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

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

Q4 2021
Shares 106,000 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 106,000 Value ($000) $178 Avg Close — Range —
Q2 2020
Shares 75,000 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 75,000 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 75,000 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 76,000 Value ($000) $101 Avg Close — Range —