TWITTER INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2019
Shares 300,000 Value ($000) $298,242 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $295,020 Avg Close — Range —
Q2 2018
Shares 400,000 Value ($000) $387,872 Avg Close — Range —
Q1 2018
Shares 400,000 Value ($000) $384,636 Avg Close — Range —
Q4 2017
Shares 3,000,000 Value ($000) $2,865,000 Avg Close — Range —