TWITTER INC

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

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q1 2021
Shares 2,684,000 Value ($000) $2,783 Avg Close — Range —
Q4 2020
Shares 2,684,000 Value ($000) $2,732 Avg Close — Range —
Q3 2020
Shares 2,700,000 Value ($000) $2,683 Avg Close — Range —
Q2 2020
Shares 2,700,000 Value ($000) $2,642 Avg Close — Range —
Q4 2019
Shares 2,215,000 Value ($000) $2,154 Avg Close — Range —