LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1

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

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

Q1 2022
Shares 270,000 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 307,000 Value ($000) $554 Avg Close — Range —
Q3 2021
Shares 280,000 Value ($000) $404 Avg Close — Range —
Q2 2021
Shares 280,000 Value ($000) $391 Avg Close — Range —
Q1 2021
Shares 233,000 Value ($000) $325 Avg Close — Range —
Q4 2020
Shares 162,000 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 128,000 Value ($000) $143 Avg Close — Range —
Q2 2020
Shares 128,000 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 107,000 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 107,000 Value ($000) $130 Avg Close — Range —
Q3 2019
Shares 116,000 Value ($000) $136 Avg Close — Range —