TWITTER INC

CUSIP: 90184LAB8 Class: NOTE 0.250% 9/1

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2019
Shares 65,000 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 65,000 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 65,000 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 65,000 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 80,000 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 80,000 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 80,000 Value ($000) $76 Avg Close — Range —
Q3 2017
Shares 170,000 Value ($000) $161 Avg Close — Range —
Q2 2017
Shares 135,000 Value ($000) $127 Avg Close — Range —
Q1 2017
Shares 40,000 Value ($000) $38 Avg Close — Range —