TWILIO INC

CUSIP: 90138FAB8 Class: NOTE 0.250% 6/0

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 14,200,000 Value ($000) $23,714,710 Avg Close — Range —
Q2 2019
Shares 11,200,000 Value ($000) $22,395,856 Avg Close — Range —