TWITTER INC

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2017
Shares 12,813,000 Value ($000) $12,092 Avg Close — Range —
Q4 2016
Shares 22,946,000 Value ($000) $21,569 Avg Close — Range —
Q3 2016
Shares 22,946,000 Value ($000) $22,143 Avg Close — Range —
Q2 2016
Shares 22,946,000 Value ($000) $21,139 Avg Close — Range —
Q1 2016
Shares 22,946,000 Value ($000) $20,207 Avg Close — Range —
Q4 2015
Shares 7,980,000 Value ($000) $6,818 Avg Close — Range —