PPL CAP FDG INC

CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1

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

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

Q4 2024
Shares 595,000 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 595,000 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 519,000 Value ($000) $496 Avg Close — Range —