TWITTER INC

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2016
Shares 546,000 Value ($000) $502 Avg Close — Range —
Q3 2016
Shares 546,000 Value ($000) $517 Avg Close — Range —
Q2 2016
Shares 546,000 Value ($000) $486 Avg Close — Range —
Q1 2016
Shares 546,000 Value ($000) $457 Avg Close — Range —
Q4 2015
Shares 546,000 Value ($000) $456 Avg Close — Range —