TWITTER INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2020
Shares 3,600,000 Value ($000) $3,438 Avg Close — Range —
Q4 2019
Shares 800,000 Value ($000) $784 Avg Close — Range —
Q3 2019
Shares 800,000 Value ($000) $788 Avg Close — Range —
Q2 2019
Shares 2,800,000 Value ($000) $2,674 Avg Close — Range —
Q1 2019
Shares 2,800,000 Value ($000) $2,654 Avg Close — Range —