ROYAL CARIBBEAN GROUP

CUSIP: 780153BB7 Class: NOTE 4.250% 6/1

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

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

Q2 2022
Shares 192,000 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 352,000 Value ($000) $460 Avg Close — Range —
Q4 2021
Shares 352,000 Value ($000) $448 Avg Close — Range —