TWITTER INC

CUSIP: 90184LAF9 Class: NOTE 0.250% 6/1

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

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

Q3 2022
Shares 149,000 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 149,000 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 207,000 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 207,000 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 162,000 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 115,000 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 115,000 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 66,000 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 352,000 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 389,000 Value ($000) $376 Avg Close — Range —
Q3 2019
Shares 386,000 Value ($000) $409 Avg Close — Range —