TWITTER INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2016
Shares 6,980,000 Value ($000) $6,212 Avg Close Range
Q1 2016
Shares 6,980,000 Value ($000) $5,846 Avg Close Range
Q4 2015
Shares 15,880,000 Value ($000) $13,270 Avg Close Range