TWITTER INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2019
Shares 9,200,000 Value ($000) $9,145 Avg Close — Range —
Q1 2019
Shares 8,900,000 Value ($000) $8,775 Avg Close — Range —
Q4 2018
Shares 9,400,000 Value ($000) $9,183 Avg Close — Range —
Q3 2018
Shares 9,400,000 Value ($000) $9,090 Avg Close — Range —
Q2 2018
Shares 6,500,000 Value ($000) $6,306 Avg Close — Range —
Q1 2018
Shares 6,500,000 Value ($000) $6,231 Avg Close — Range —
Q4 2017
Shares 6,500,000 Value ($000) $6,222 Avg Close — Range —
Q3 2017
Shares 4,900,000 Value ($000) $4,642 Avg Close — Range —
Q2 2017
Shares 4,900,000 Value ($000) $4,623 Avg Close — Range —
Q1 2017
Shares 4,900,000 Value ($000) $4,612 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $921 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $855 Avg Close — Range —