HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAD2 Class: NOTE 8/1

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

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

Q3 2022
Shares 104,000 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 104,000 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 104,000 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 104,000 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 80,000 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 80,000 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 80,000 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 82,000 Value ($000) $110 Avg Close — Range —