TWITTER INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2017
Shares 4,000,000 Value ($000) $3,755 Avg Close — Range —
Q4 2016
Shares 4,000,000 Value ($000) $3,740 Avg Close — Range —
Q3 2016
Shares 4,000,000 Value ($000) $3,840 Avg Close — Range —
Q1 2016
Shares 2,500,000 Value ($000) $2,189 Avg Close — Range —