TWITTER INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2019
Shares 2,500,000 Value ($000) $2,461 Avg Close — Range —
Q3 2018
Shares 474,000 Value ($000) $459 Avg Close — Range —
Q2 2018
Shares 3,504,000 Value ($000) $3,399 Avg Close — Range —
Q1 2018
Shares 6,500,000 Value ($000) $6,233 Avg Close — Range —
Q4 2017
Shares 10,000,000 Value ($000) $9,563 Avg Close — Range —
Q3 2017
Shares 11,000,000 Value ($000) $10,417 Avg Close — Range —
Q2 2017
Shares 8,000,000 Value ($000) $7,550 Avg Close — Range —
Q1 2017
Shares 4,500,000 Value ($000) $4,231 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $1,877 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $440 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $1,698 Avg Close — Range —