TWITTER INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2019
Shares 20,000 Value ($000) $1,887 Avg Close — Range —
Q1 2018
Shares 7,500 Value ($000) $703 Avg Close — Range —
Q4 2017
Shares 7,500 Value ($000) $701 Avg Close — Range —
Q1 2017
Shares 3,600 Value ($000) $330 Avg Close — Range —
Q4 2016
Shares 7,700 Value ($000) $712 Avg Close — Range —
Q3 2016
Shares 8,800 Value ($000) $838 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $895 Avg Close — Range —
Q1 2016
Shares 12,500 Value ($000) $1,047 Avg Close — Range —
Q4 2015
Shares 21,180 Value ($000) $1,770 Avg Close — Range —