PURE STORAGE INC

CUSIP: 74624MAB8 Class: NOTE 0.125% 4/1

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

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

Q4 2022
Shares 87,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 87,000 Value ($000) $98 Avg Close Range
Q2 2022
Shares 87,000 Value ($000) $97 Avg Close Range
Q1 2022
Shares 87,000 Value ($000) $121 Avg Close Range
Q4 2021
Shares 87,000 Value ($000) $116 Avg Close Range
Q3 2021
Shares 87,000 Value ($000) $101 Avg Close Range
Q2 2021
Shares 87,000 Value ($000) $91 Avg Close Range
Q1 2021
Shares 87,000 Value ($000) $96 Avg Close Range
Q4 2020
Shares 59,000 Value ($000) $65 Avg Close Range