TWITTER INC

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

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q1 2016
Shares 1,500,000 Value ($000) $1,256 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $849 Avg Close — Range —