CREE INC

CUSIP: 225447AB7 Class: NOTE

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

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

Q1 2021
Shares 22,000 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 68,000 Value ($000) $123 Avg Close — Range —
Q3 2020
Shares 68,000 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 68,000 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 128,000 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 128,000 Value ($000) $136 Avg Close — Range —