TWITTER INC

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q2 2021
Shares 255,000 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 255,000 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 255,000 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 255,000 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 255,000 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 255,000 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 288,000 Value ($000) $281 Avg Close — Range —