TWITTER INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2018
Shares 2,000,000 Value ($000) $1,944 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $1,928 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $1,915 Avg Close — Range —
Q4 2015
Shares 3,735,000 Value ($000) $3,191 Avg Close — Range —