TWITTER INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2018
Shares 1,500,000 Value ($000) $1,458 Avg Close — Range —
Q3 2018
Shares 1,500,000 Value ($000) $1,454 Avg Close — Range —