HORIZON PHARMA INVT LTD

CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1

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

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

Q2 2020
Shares 49,000 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 117,000 Value ($000) $135 Avg Close — Range —
Q4 2019
Shares 117,000 Value ($000) $155 Avg Close — Range —
Q3 2019
Shares 117,000 Value ($000) $136 Avg Close — Range —