TWITTER INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2021
Shares 696,000 Value ($000) $709,050 Avg Close — Range —
Q1 2021
Shares 2,675,000 Value ($000) $2,773,654 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $509,010 Avg Close — Range —
Q1 2020
Shares 667,000 Value ($000) $630,355 Avg Close — Range —
Q3 2019
Shares 5,583,000 Value ($000) $5,495,794 Avg Close — Range —
Q2 2019
Shares 10,233,000 Value ($000) $9,793,902 Avg Close — Range —
Q1 2019
Shares 13,310,000 Value ($000) $12,524,178 Avg Close — Range —
Q4 2018
Shares 1,451,000 Value ($000) $1,323,356 Avg Close — Range —
Q2 2018
Shares 6,500,000 Value ($000) $6,289,465 Avg Close — Range —
Q1 2018
Shares 9,690,000 Value ($000) $9,061,313 Avg Close — Range —
Q4 2017
Shares 10,000,000 Value ($000) $9,318,800 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $4,590,650 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $4,575,000 Avg Close — Range —
Q1 2017
Shares 2,535,000 Value ($000) $2,310,019 Avg Close — Range —
Q4 2015
Shares 7,000,000 Value ($000) $5,849,409 Avg Close — Range —