PRICELINE GRP INC

CUSIP: 741503AX4 Class: NOTE 0.900% 9/1

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

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

Q2 2021
Shares 795,000 Value ($000) $863 Avg Close — Range —
Q1 2021
Shares 795,000 Value ($000) $932 Avg Close — Range —
Q4 2020
Shares 799,000 Value ($000) $926 Avg Close — Range —
Q3 2020
Shares 795,000 Value ($000) $846 Avg Close — Range —
Q2 2020
Shares 795,000 Value ($000) $845 Avg Close — Range —
Q1 2020
Shares 564,000 Value ($000) $562 Avg Close — Range —
Q4 2019
Shares 1,403,000 Value ($000) $1,617 Avg Close — Range —
Q3 2019
Shares 1,155,000 Value ($000) $1,339 Avg Close — Range —