TWITTER INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2017
Shares 51,500 Value ($000) $4,892 Avg Close Range
Q2 2017
Shares 61,500 Value ($000) $5,839 Avg Close Range
Q1 2017
Shares 61,500 Value ($000) $5,804 Avg Close Range
Q4 2016
Shares 61,500 Value ($000) $5,781 Avg Close Range
Q3 2016
Shares 61,500 Value ($000) $5,935 Avg Close Range