TWITTER INC

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2016
Shares 1,000,000 Value ($000) $947 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $890 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $838 Avg Close — Range —