TWITTER INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2019
Shares 5,500,000 Value ($000) $5,467 Avg Close — Range —
Q1 2019
Shares 5,500,000 Value ($000) $5,412 Avg Close — Range —
Q4 2018
Shares 3,500,000 Value ($000) $3,417 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $483 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $485 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $479 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $478 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $474 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $471 Avg Close — Range —
Q1 2017
Shares 1,300,000 Value ($000) $1,227 Avg Close — Range —
Q4 2016
Shares 1,800,000 Value ($000) $1,688 Avg Close — Range —