TWITTER INC

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2021
Shares 7,504,000 Value ($000) $7,645 Avg Close — Range —
Q1 2021
Shares 8,372,000 Value ($000) $8,681 Avg Close — Range —
Q4 2020
Shares 6,228,000 Value ($000) $6,340 Avg Close — Range —
Q3 2020
Shares 6,228,000 Value ($000) $6,190 Avg Close — Range —
Q4 2019
Shares 3,106,000 Value ($000) $3,021 Avg Close — Range —
Q3 2019
Shares 6,405,000 Value ($000) $6,305 Avg Close — Range —
Q2 2019
Shares 6,405,000 Value ($000) $6,130 Avg Close — Range —
Q1 2019
Shares 6,405,000 Value ($000) $6,027 Avg Close — Range —
Q4 2018
Shares 6,728,000 Value ($000) $6,136 Avg Close — Range —