TWITTER INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2019
Shares 975,310 Value ($000) $967 Avg Close — Range —
Q1 2019
Shares 895,000 Value ($000) $879 Avg Close — Range —
Q4 2018
Shares 839,000 Value ($000) $814 Avg Close — Range —
Q3 2018
Shares 230,000 Value ($000) $222 Avg Close — Range —
Q2 2018
Shares 273,000 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 2,084,000 Value ($000) $1,995 Avg Close — Range —
Q4 2017
Shares 84,000 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 991,000 Value ($000) $934 Avg Close — Range —
Q2 2017
Shares 995,000 Value ($000) $937 Avg Close — Range —
Q1 2017
Shares 3,617,000 Value ($000) $3,398 Avg Close — Range —
Q4 2016
Shares 4,188,000 Value ($000) $3,926 Avg Close — Range —
Q3 2016
Shares 9,144,000 Value ($000) $8,755 Avg Close — Range —
Q2 2016
Shares 15,309,000 Value ($000) $13,988 Avg Close — Range —
Q1 2016
Shares 18,085,000 Value ($000) $15,824 Avg Close — Range —
Q4 2015
Shares 27,603,000 Value ($000) $23,393 Avg Close — Range —