NOVELLUS SYS INC

CUSIP: 670008AD3 Class: NOTE 2.625% 5/1

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

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

Q1 2021
Shares 17,000 Value ($000) $322 Avg Close — Range —
Q4 2020
Shares 24,000 Value ($000) $355 Avg Close — Range —
Q3 2020
Shares 45,000 Value ($000) $469 Avg Close — Range —
Q2 2020
Shares 62,000 Value ($000) $630 Avg Close — Range —
Q1 2020
Shares 147,000 Value ($000) $1,108 Avg Close — Range —
Q4 2019
Shares 209,000 Value ($000) $1,906 Avg Close — Range —
Q3 2019
Shares 207,000 Value ($000) $1,479 Avg Close — Range —