TWITTER INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2019
Shares 3,850,000 Value ($000) $3,827 Avg Close — Range —
Q1 2019
Shares 3,350,000 Value ($000) $3,297 Avg Close — Range —
Q4 2018
Shares 2,850,000 Value ($000) $2,770 Avg Close — Range —
Q3 2018
Shares 2,850,000 Value ($000) $2,763 Avg Close — Range —
Q2 2018
Shares 3,200,000 Value ($000) $3,104 Avg Close — Range —
Q1 2018
Shares 3,200,000 Value ($000) $3,067 Avg Close — Range —
Q4 2017
Shares 3,700,000 Value ($000) $3,539 Avg Close — Range —
Q3 2017
Shares 3,700,000 Value ($000) $3,501 Avg Close — Range —
Q2 2017
Shares 3,700,000 Value ($000) $3,496 Avg Close — Range —
Q1 2017
Shares 3,700,000 Value ($000) $3,484 Avg Close — Range —
Q4 2016
Shares 3,950,000 Value ($000) $3,703 Avg Close — Range —
Q3 2016
Shares 2,900,000 Value ($000) $2,787 Avg Close — Range —
Q2 2016
Shares 1,400,000 Value ($000) $1,284 Avg Close — Range —