ON SEMICONDUCTOR CORP

CUSIP: 682189AP0 Class: NOTE 1.625%10/1

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

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

Q3 2021
Shares 191,000 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 191,000 Value ($000) $363 Avg Close — Range —
Q1 2021
Shares 235,000 Value ($000) $487 Avg Close — Range —
Q4 2020
Shares 254,000 Value ($000) $426 Avg Close — Range —
Q3 2020
Shares 201,000 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 184,000 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 59,000 Value ($000) $59 Avg Close — Range —