TWITTER INC

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2017
Shares 35,000,000 Value ($000) $32,703 Avg Close — Range —
Q3 2017
Shares 35,000,000 Value ($000) $32,309 Avg Close — Range —
Q2 2017
Shares 35,000,000 Value ($000) $32,200 Avg Close — Range —
Q1 2017
Shares 35,000,000 Value ($000) $32,069 Avg Close — Range —
Q4 2016
Shares 35,000,000 Value ($000) $32,375 Avg Close — Range —
Q3 2016
Shares 35,000,000 Value ($000) $33,316 Avg Close — Range —
Q2 2016
Shares 35,000,000 Value ($000) $31,325 Avg Close — Range —
Q1 2016
Shares 35,000,000 Value ($000) $29,488 Avg Close — Range —
Q4 2015
Shares 35,000,000 Value ($000) $29,422 Avg Close — Range —