TWITTER INC

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

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q2 2019
Shares 5,285,000 Value ($000) $5,254 Avg Close — Range —
Q1 2019
Shares 5,675,000 Value ($000) $5,586 Avg Close — Range —
Q4 2018
Shares 6,025,000 Value ($000) $5,842 Avg Close — Range —
Q3 2018
Shares 6,275,000 Value ($000) $6,072 Avg Close — Range —
Q2 2018
Shares 6,430,000 Value ($000) $6,236 Avg Close — Range —
Q1 2018
Shares 6,830,000 Value ($000) $6,550 Avg Close — Range —
Q4 2017
Shares 7,110,000 Value ($000) $6,766 Avg Close — Range —
Q3 2017
Shares 7,250,000 Value ($000) $6,858 Avg Close — Range —
Q2 2017
Shares 7,485,000 Value ($000) $7,057 Avg Close — Range —
Q1 2017
Shares 7,705,000 Value ($000) $7,234 Avg Close — Range —
Q4 2016
Shares 7,750,000 Value ($000) $7,244 Avg Close — Range —
Q3 2016
Shares 7,555,000 Value ($000) $7,254 Avg Close — Range —