ILLUMINA INC

CUSIP: 452327AH2 Class: NOTE 0.500% 6/1

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

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

Q1 2021
Shares 370,000 Value ($000) $556 Avg Close — Range —
Q4 2020
Shares 73,000 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 746,000 Value ($000) $957 Avg Close — Range —
Q2 2020
Shares 746,000 Value ($000) $1,110 Avg Close — Range —
Q1 2020
Shares 633,000 Value ($000) $773 Avg Close — Range —
Q4 2019
Shares 633,000 Value ($000) $880 Avg Close — Range —
Q3 2019
Shares 635,000 Value ($000) $841 Avg Close — Range —