SQUARE INC

CUSIP: 852234AD5 Class: NOTE 0.500% 5/1

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2020
Shares 50,000 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $6 Avg Close — Range —