TWITTER INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2019
Shares 1,600,000 Value ($000) $1,591 Avg Close — Range —
Q1 2019
Shares 1,600,000 Value ($000) $1,573 Avg Close — Range —
Q4 2018
Shares 1,600,000 Value ($000) $1,552 Avg Close — Range —
Q3 2018
Shares 1,600,000 Value ($000) $1,549 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $1,939 Avg Close — Range —
Q2 2016
Shares 250,000 Value ($000) $229 Avg Close — Range —
Q1 2016
Shares 250,000 Value ($000) $219 Avg Close — Range —