NEUROCRINE BIOSCIENCES INC

CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1

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

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

Q1 2024
Shares 47,000 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 47,000 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 47,000 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 47,000 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 82,000 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 97,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 68,000 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 116,000 Value ($000) $160 Avg Close — Range —
Q2 2020
Shares 116,000 Value ($000) $193 Avg Close — Range —
Q1 2020
Shares 55,000 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 84,000 Value ($000) $129 Avg Close — Range —
Q3 2019
Shares 85,000 Value ($000) $116 Avg Close — Range —