TWITTER INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2019
Shares 2,733,000 Value ($000) $2,717 Avg Close — Range —
Q1 2019
Shares 30,233,000 Value ($000) $29,731 Avg Close — Range —
Q4 2018
Shares 36,733,000 Value ($000) $35,638 Avg Close — Range —
Q3 2018
Shares 41,733,000 Value ($000) $40,408 Avg Close — Range —
Q2 2018
Shares 66,233,000 Value ($000) $64,224 Avg Close — Range —
Q1 2018
Shares 66,483,000 Value ($000) $63,929 Avg Close — Range —
Q4 2017
Shares 66,483,000 Value ($000) $63,491 Avg Close — Range —
Q3 2017
Shares 66,483,000 Value ($000) $62,993 Avg Close — Range —
Q2 2017
Shares 66,358,000 Value ($000) $62,667 Avg Close — Range —
Q1 2017
Shares 71,358,000 Value ($000) $66,987 Avg Close — Range —
Q4 2016
Shares 71,358,000 Value ($000) $66,720 Avg Close — Range —
Q3 2016
Shares 71,358,000 Value ($000) $68,504 Avg Close — Range —
Q2 2016
Shares 66,325,000 Value ($000) $60,770 Avg Close — Range —
Q1 2016
Shares 77,325,000 Value ($000) $67,708 Avg Close — Range —
Q4 2015
Shares 78,250,000 Value ($000) $66,464 Avg Close — Range —