TWITTER INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q2 2019
Shares 46,505,000 Value ($000) $46,230 Avg Close — Range —
Q1 2019
Shares 75,505,000 Value ($000) $74,335 Avg Close — Range —
Q4 2018
Shares 75,505,000 Value ($000) $73,361 Avg Close — Range —
Q3 2018
Shares 75,505,000 Value ($000) $73,164 Avg Close — Range —
Q2 2018
Shares 75,505,000 Value ($000) $73,272 Avg Close — Range —
Q1 2018
Shares 75,505,000 Value ($000) $72,395 Avg Close — Range —
Q4 2017
Shares 74,730,000 Value ($000) $71,483 Avg Close — Range —
Q3 2017
Shares 60,350,000 Value ($000) $57,171 Avg Close — Range —
Q2 2017
Shares 37,850,000 Value ($000) $35,723 Avg Close — Range —
Q1 2017
Shares 29,000,000 Value ($000) $27,261 Avg Close — Range —
Q4 2016
Shares 25,000,000 Value ($000) $23,500 Avg Close — Range —
Q3 2016
Shares 39,000,000 Value ($000) $37,487 Avg Close — Range —
Q2 2016
Shares 45,500,000 Value ($000) $41,719 Avg Close — Range —
Q1 2016
Shares 51,200,000 Value ($000) $44,928 Avg Close — Range —
Q4 2015
Shares 51,200,000 Value ($000) $43,553 Avg Close — Range —