TWITTER INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2019
Shares 28,500,000 Value ($000) $28,345 Avg Close — Range —
Q1 2019
Shares 27,850,000 Value ($000) $27,410 Avg Close — Range —
Q4 2018
Shares 30,150,000 Value ($000) $29,267 Avg Close — Range —
Q3 2018
Shares 31,725,000 Value ($000) $30,671 Avg Close — Range —
Q2 2018
Shares 28,850,000 Value ($000) $27,995 Avg Close — Range —
Q1 2018
Shares 29,400,000 Value ($000) $28,178 Avg Close — Range —
Q4 2017
Shares 29,350,000 Value ($000) $28,016 Avg Close — Range —
Q3 2017
Shares 27,600,000 Value ($000) $26,109 Avg Close — Range —
Q2 2017
Shares 29,200,000 Value ($000) $27,525 Avg Close — Range —
Q1 2017
Shares 28,100,000 Value ($000) $26,383 Avg Close — Range —
Q4 2016
Shares 22,850,000 Value ($000) $21,382 Avg Close — Range —
Q2 2016
Shares 17,900,000 Value ($000) $16,392 Avg Close — Range —