EXACT SCIENCES CORP

CUSIP: 30063PAB1 Class: NOTE 0.375% 3/1

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

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

Q2 2022
Shares 224,000 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 224,000 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 224,000 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 224,000 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 224,000 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 219,000 Value ($000) $299 Avg Close — Range —
Q4 2020
Shares 187,000 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 91,000 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 88,000 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 88,000 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 88,000 Value ($000) $99 Avg Close — Range —
Q3 2019
Shares 89,000 Value ($000) $96 Avg Close — Range —