MERITOR INC

CUSIP: 59001KAF7 Class: NOTE 3.250%10/1

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

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

Q2 2021
Shares 60,000 Value ($000) $64 Avg Close Range
Q1 2021
Shares 208,000 Value ($000) $244 Avg Close Range
Q4 2020
Shares 151,000 Value ($000) $173 Avg Close Range
Q3 2020
Shares 135,000 Value ($000) $140 Avg Close Range
Q2 2020
Shares 106,000 Value ($000) $106 Avg Close Range
Q4 2019
Shares 261,000 Value ($000) $284 Avg Close Range
Q3 2019
Shares 262,000 Value ($000) $256 Avg Close Range