MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAB1 Class: NOTE 2.000%10/0

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

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

Q4 2020
Shares 55,000 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 55,000 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 55,000 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 55,000 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 55,000 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 55,000 Value ($000) $50 Avg Close — Range —