TWITTER INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2019
Shares 279,000 Value ($000) $275 Avg Close Range
Q4 2018
Shares 400,000 Value ($000) $389 Avg Close Range
Q3 2018
Shares 260,000 Value ($000) $252 Avg Close Range
Q2 2018
Shares 20,585,000 Value ($000) $19,928 Avg Close Range
Q1 2018
Shares 27,588,000 Value ($000) $26,443 Avg Close Range
Q4 2017
Shares 39,798,000 Value ($000) $38,065 Avg Close Range
Q3 2017
Shares 49,147,000 Value ($000) $46,566 Avg Close Range
Q2 2017
Shares 50,147,000 Value ($000) $47,376 Avg Close Range
Q1 2017
Shares 82,294,000 Value ($000) $77,348 Avg Close Range
Q4 2016
Shares 83,781,000 Value ($000) $78,596 Avg Close Range
Q3 2016
Shares 83,681,000 Value ($000) $80,383 Avg Close Range
Q2 2016
Shares 80,535,000 Value ($000) $73,841 Avg Close Range
Q1 2016
Shares 71,528,000 Value ($000) $62,721 Avg Close Range
Q4 2015
Shares 66,652,000 Value ($000) $56,807 Avg Close Range