SYNAPTICS INC

CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1

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

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

Q2 2021
Shares 85,000 Value ($000) $179 Avg Close Range
Q1 2021
Shares 164,000 Value ($000) $302 Avg Close Range
Q4 2020
Shares 164,000 Value ($000) $226 Avg Close Range
Q3 2020
Shares 150,000 Value ($000) $186 Avg Close Range
Q2 2020
Shares 151,000 Value ($000) $161 Avg Close Range
Q1 2020
Shares 187,000 Value ($000) $194 Avg Close Range
Q4 2019
Shares 113,000 Value ($000) $125 Avg Close Range