LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229AB8 Class: NOTE 1.375%10/1

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

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

Q2 2023
Shares 124,000 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 124,000 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 124,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 124,000 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 124,000 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 180,000 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 180,000 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 104,000 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 104,000 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 104,000 Value ($000) $132 Avg Close — Range —
Q4 2020
Shares 122,000 Value ($000) $154 Avg Close — Range —
Q3 2020
Shares 111,000 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 111,000 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 112,000 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 112,000 Value ($000) $151 Avg Close — Range —
Q3 2019
Shares 115,000 Value ($000) $137 Avg Close — Range —