ON SEMICONDUCTOR CORP

CUSIP: 682189AK1 Class: NOTE 1.000%12/0

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

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

Q1 2020
Shares 138,000 Value ($000) $137 Avg Close — Range —
Q4 2019
Shares 138,000 Value ($000) $188 Avg Close — Range —
Q3 2019
Shares 139,000 Value ($000) $162 Avg Close — Range —