TWITTER INC

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2018
Shares 40,000 Value ($000) $36 Avg Close Range
Q3 2018
Shares 40,000 Value ($000) $37 Avg Close Range