TWITTER INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2021
Shares 54,942,000 Value ($000) $55,985 Avg Close — Range —
Q1 2021
Shares 60,839,000 Value ($000) $63,197 Avg Close — Range —
Q4 2020
Shares 30,245,000 Value ($000) $30,915 Avg Close — Range —
Q3 2020
Shares 29,750,000 Value ($000) $29,690 Avg Close — Range —
Q2 2020
Shares 9,250,000 Value ($000) $9,085 Avg Close — Range —
Q1 2020
Shares 4,750,000 Value ($000) $4,520 Avg Close — Range —
Q4 2019
Shares 22,816,000 Value ($000) $22,239 Avg Close — Range —
Q3 2019
Shares 45,203,000 Value ($000) $44,482 Avg Close — Range —
Q2 2019
Shares 45,201,000 Value ($000) $43,322 Avg Close — Range —
Q1 2019
Shares 57,782,000 Value ($000) $54,397 Avg Close — Range —
Q4 2018
Shares 61,962,000 Value ($000) $56,701 Avg Close — Range —
Q3 2018
Shares 71,334,000 Value ($000) $65,811 Avg Close — Range —
Q2 2018
Shares 73,290,000 Value ($000) $71,221 Avg Close — Range —
Q1 2018
Shares 83,861,000 Value ($000) $78,642 Avg Close — Range —
Q4 2017
Shares 85,379,000 Value ($000) $79,670 Avg Close — Range —
Q3 2017
Shares 75,598,000 Value ($000) $69,467 Avg Close — Range —
Q2 2017
Shares 87,768,000 Value ($000) $80,650 Avg Close — Range —
Q1 2017
Shares 77,665,000 Value ($000) $70,815 Avg Close — Range —
Q4 2016
Shares 95,143,000 Value ($000) $87,849 Avg Close — Range —
Q3 2016
Shares 94,287,000 Value ($000) $89,339 Avg Close — Range —
Q2 2016
Shares 88,978,000 Value ($000) $79,339 Avg Close — Range —
Q1 2016
Shares 90,785,000 Value ($000) $76,539 Avg Close — Range —
Q4 2015
Shares 85,000,000 Value ($000) $71,171 Avg Close — Range —