TWITTER INC

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

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q2 2020
Shares 1,500,000 Value ($000) $1,468 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $1,418 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $1,459 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $1,477 Avg Close — Range —
Q2 2019
Shares 3,500,000 Value ($000) $3,350 Avg Close — Range —
Q1 2019
Shares 3,500,000 Value ($000) $3,293 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,368 Avg Close — Range —
Q3 2018
Shares 1,500,000 Value ($000) $1,381 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $1,451 Avg Close — Range —
Q1 2018
Shares 1,500,000 Value ($000) $1,403 Avg Close — Range —
Q4 2017
Shares 1,500,000 Value ($000) $1,398 Avg Close — Range —
Q3 2017
Shares 1,500,000 Value ($000) $1,377 Avg Close — Range —
Q2 2017
Shares 1,500,000 Value ($000) $1,372 Avg Close — Range —
Q1 2017
Shares 1,500,000 Value ($000) $1,367 Avg Close — Range —
Q4 2016
Shares 1,500,000 Value ($000) $1,380 Avg Close — Range —
Q3 2016
Shares 1,500,000 Value ($000) $1,420 Avg Close — Range —
Q2 2016
Shares 1,500,000 Value ($000) $1,335 Avg Close — Range —
Q1 2016
Shares 1,500,000 Value ($000) $1,256 Avg Close — Range —
Q4 2015
Shares 1,500,000 Value ($000) $1,253 Avg Close — Range —