LIBERTY MEDIA CORP DEL

CUSIP: 531229AF9 Class: NOTE 1.000% 1/3

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

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

Q2 2022
Shares 111,000 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 171,000 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 171,000 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 171,000 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 171,000 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 171,000 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 158,000 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 146,000 Value ($000) $173 Avg Close — Range —
Q2 2020
Shares 146,000 Value ($000) $158 Avg Close — Range —
Q1 2020
Shares 83,000 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 65,000 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 65,000 Value ($000) $81 Avg Close — Range —