SPLUNK INC

CUSIP: 848637AC8 Class: NOTE 0.500% 9/1

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

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

Q1 2022
Shares 312,000 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 312,000 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 275,000 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 46,000 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 46,000 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 154,000 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 118,000 Value ($000) $164 Avg Close — Range —
Q2 2020
Shares 154,000 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 383,000 Value ($000) $411 Avg Close — Range —
Q4 2019
Shares 310,000 Value ($000) $372 Avg Close — Range —