HERCULES CAPITAL INC

CUSIP: 427096AF9 Class: DBCV 4.375% 2/0

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

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

Q4 2021
Shares 65,000 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 65,000 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 95,000 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 95,000 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 95,000 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 229,000 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 229,000 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 274,000 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 274,000 Value ($000) $280 Avg Close — Range —
Q3 2019
Shares 268,000 Value ($000) $274 Avg Close — Range —