TWITTER INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2021
Shares 805,000 Value ($000) $820 Avg Close — Range —
Q1 2021
Shares 805,000 Value ($000) $835 Avg Close — Range —
Q4 2020
Shares 805,000 Value ($000) $820 Avg Close — Range —
Q3 2020
Shares 805,000 Value ($000) $800 Avg Close — Range —
Q2 2020
Shares 805,000 Value ($000) $788 Avg Close — Range —
Q1 2020
Shares 6,805,000 Value ($000) $6,432 Avg Close — Range —
Q4 2019
Shares 9,005,000 Value ($000) $8,757 Avg Close — Range —
Q3 2019
Shares 9,855,000 Value ($000) $9,701 Avg Close — Range —
Q2 2019
Shares 9,855,000 Value ($000) $9,432 Avg Close — Range —
Q1 2019
Shares 11,855,000 Value ($000) $11,155 Avg Close — Range —
Q4 2018
Shares 11,855,000 Value ($000) $10,812 Avg Close — Range —
Q3 2018
Shares 19,855,000 Value ($000) $18,279 Avg Close — Range —
Q2 2018
Shares 19,855,000 Value ($000) $19,212 Avg Close — Range —
Q1 2018
Shares 19,005,000 Value ($000) $17,772 Avg Close — Range —
Q4 2017
Shares 21,005,000 Value ($000) $19,574 Avg Close — Range —
Q3 2017
Shares 21,005,000 Value ($000) $19,286 Avg Close — Range —
Q2 2017
Shares 20,905,000 Value ($000) $19,128 Avg Close — Range —
Q1 2017
Shares 18,805,000 Value ($000) $17,136 Avg Close — Range —
Q4 2016
Shares 18,805,000 Value ($000) $17,301 Avg Close — Range —
Q3 2016
Shares 18,805,000 Value ($000) $17,806 Avg Close — Range —
Q2 2016
Shares 18,805,000 Value ($000) $16,736 Avg Close — Range —
Q1 2016
Shares 19,805,000 Value ($000) $16,587 Avg Close — Range —
Q4 2015
Shares 27,305,000 Value ($000) $22,817 Avg Close — Range —