TWITTER INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2021
Shares 27,280,000 Value ($000) $27,900 Avg Close — Range —
Q1 2021
Shares 26,230,000 Value ($000) $27,223 Avg Close — Range —
Q4 2020
Shares 26,880,000 Value ($000) $27,468 Avg Close — Range —
Q3 2020
Shares 21,630,000 Value ($000) $21,519 Avg Close — Range —
Q2 2020
Shares 25,980,000 Value ($000) $25,522 Avg Close — Range —
Q1 2020
Shares 27,110,000 Value ($000) $25,792 Avg Close — Range —
Q4 2019
Shares 30,600,000 Value ($000) $29,828 Avg Close — Range —
Q3 2019
Shares 30,850,000 Value ($000) $30,377 Avg Close — Range —
Q2 2019
Shares 30,250,000 Value ($000) $29,058 Avg Close — Range —
Q1 2019
Shares 27,950,000 Value ($000) $26,328 Avg Close — Range —
Q4 2018
Shares 30,350,000 Value ($000) $27,721 Avg Close — Range —
Q3 2018
Shares 33,500,000 Value ($000) $30,750 Avg Close — Range —
Q2 2018
Shares 33,050,000 Value ($000) $32,064 Avg Close — Range —
Q1 2018
Shares 31,025,000 Value ($000) $28,995 Avg Close — Range —
Q4 2017
Shares 28,650,000 Value ($000) $26,683 Avg Close — Range —
Q3 2017
Shares 28,200,000 Value ($000) $25,898 Avg Close — Range —
Q2 2017
Shares 31,500,000 Value ($000) $28,855 Avg Close — Range —
Q1 2017
Shares 27,900,000 Value ($000) $25,401 Avg Close — Range —
Q4 2016
Shares 24,300,000 Value ($000) $22,428 Avg Close — Range —
Q2 2016
Shares 19,200,000 Value ($000) $17,097 Avg Close — Range —