TWITTER INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2018
Shares 1,000,000 Value ($000) $967 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $936 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $933 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $918 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $915 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $912 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $921 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $1,895 Avg Close — Range —
Q2 2016
Shares 2,750,000 Value ($000) $2,448 Avg Close — Range —
Q1 2016
Shares 4,000,000 Value ($000) $3,350 Avg Close — Range —
Q4 2015
Shares 4,700,000 Value ($000) $3,927 Avg Close — Range —