TWITTER INC

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q2 2019
Shares 23,606,000 Value ($000) $23,527 Avg Close — Range —
Q1 2019
Shares 22,691,000 Value ($000) $22,371 Avg Close — Range —
Q4 2018
Shares 23,451,000 Value ($000) $22,811 Avg Close — Range —
Q3 2018
Shares 23,439,000 Value ($000) $22,753 Avg Close — Range —
Q2 2018
Shares 23,426,000 Value ($000) $22,774 Avg Close — Range —
Q1 2018
Shares 22,817,000 Value ($000) $21,998 Avg Close — Range —
Q4 2017
Shares 22,817,000 Value ($000) $21,847 Avg Close — Range —
Q3 2017
Shares 22,817,000 Value ($000) $21,676 Avg Close — Range —
Q2 2017
Shares 20,677,000 Value ($000) $19,630 Avg Close — Range —
Q1 2017
Shares 20,677,000 Value ($000) $19,514 Avg Close — Range —
Q4 2016
Shares 20,677,000 Value ($000) $19,436 Avg Close — Range —
Q3 2016
Shares 20,784,000 Value ($000) $20,057 Avg Close — Range —
Q2 2016
Shares 20,784,000 Value ($000) $19,147 Avg Close — Range —
Q1 2016
Shares 17,647,000 Value ($000) $15,540 Avg Close — Range —
Q4 2015
Shares 17,647,000 Value ($000) $15,077 Avg Close — Range —