TWITTER INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2019
Shares 120,000 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 1,631,000 Value ($000) $1,603 Avg Close — Range —
Q4 2018
Shares 3,042,000 Value ($000) $2,956 Avg Close — Range —
Q3 2018
Shares 3,205,000 Value ($000) $3,106 Avg Close — Range —
Q2 2018
Shares 1,453,000 Value ($000) $1,409 Avg Close — Range —