TWITTER INC

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2018
Shares 1,000,000 Value ($000) $919 Avg Close Range
Q1 2018
Shares 5,670,000 Value ($000) $5,301 Avg Close Range
Q4 2017
Shares 13,170,000 Value ($000) $12,194 Avg Close Range
Q3 2017
Shares 14,000,000 Value ($000) $12,845 Avg Close Range
Q2 2017
Shares 10,300,000 Value ($000) $9,425 Avg Close Range
Q1 2017
Shares 4,300,000 Value ($000) $3,913 Avg Close Range
Q4 2016
Shares 2,300,000 Value ($000) $2,102 Avg Close Range
Q3 2016
Shares 2,300,000 Value ($000) $2,168 Avg Close Range
Q2 2016
Shares 4,900,000 Value ($000) $4,349 Avg Close Range