FIRST HAWAIIAN INC

Ticker: FHB CUSIP: 32051X108 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2019
Shares 54,671 Value ($000) $1,424 Avg Close $18.92 Range $16.12 - $20.22
Q4 2018
Shares 56,300 Value ($000) $1,267 Avg Close $17.90 Range $15.43 - $19.83
Q3 2018
Shares 72,496 Value ($000) $1,969 Avg Close $20.53 Range $19.49 - $21.48
Q2 2018
Shares 72,496 Value ($000) $2,104 Avg Close $20.54 Range $19.22 - $22.38
Q1 2018
Shares 8,754 Value ($000) $244 Avg Close $20.53 Range $18.94 - $22.76
Q2 2017
Shares 61,929 Value ($000) $1,896 Avg Close $20.13 Range $18.67 - $21.53
Q1 2017
Shares 78,800 Value ($000) $2,358 Avg Close $21.90 Range $19.69 - $24.10
Q4 2016
Shares 35,325 Value ($000) $1,230 Avg Close $20.25 Range $17.49 - $24.20