LUMENTUM HLDGS INC

CUSIP: 55024UAD1 Class: NOTE 0.500%12/1

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

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

Q1 2023
Shares 237,000 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 237,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 237,000 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 279,000 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 212,000 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 107,000 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 245,000 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 323,000 Value ($000) $376 Avg Close — Range —