INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AM1 Class: NOTE 0.500% 8/1

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

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

Q2 2022
Shares 103,000 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 179,000 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 179,000 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 187,000 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 54,000 Value ($000) $60 Avg Close — Range —