ZENDESK INC

CUSIP: 98936JAD3 Class: NOTE 0.625% 6/1

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

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

Q2 2022
Shares 224,000 Value ($000) $217 Avg Close Range
Q1 2022
Shares 152,000 Value ($000) $192 Avg Close Range
Q4 2021
Shares 108,000 Value ($000) $129 Avg Close Range
Q3 2021
Shares 237,000 Value ($000) $301 Avg Close Range