TWITTER INC

CUSIP: 90184LAD4 Class: NOTE 1.000% 9/1

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2021
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $52 Avg Close — Range —