TWITTER INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2017
Shares 10,000,000 Value ($000) $9,408 Avg Close — Range —
Q4 2016
Shares 27,500,000 Value ($000) $25,829 Avg Close — Range —
Q3 2016
Shares 30,500,000 Value ($000) $29,304 Avg Close — Range —
Q2 2016
Shares 25,500,000 Value ($000) $23,381 Avg Close — Range —
Q1 2016
Shares 25,000,000 Value ($000) $21,934 Avg Close — Range —
Q4 2015
Shares 35,000,000 Value ($000) $29,755 Avg Close — Range —