TWITTER INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2021
Shares 1,100,000 Value ($000) $1,122 Avg Close — Range —
Q1 2021
Shares 1,100,000 Value ($000) $1,143 Avg Close — Range —
Q4 2020
Shares 2,100,000 Value ($000) $2,148 Avg Close — Range —
Q3 2020
Shares 2,100,000 Value ($000) $2,091 Avg Close — Range —
Q2 2020
Shares 2,100,000 Value ($000) $2,060 Avg Close — Range —
Q1 2020
Shares 2,100,000 Value ($000) $2,007 Avg Close — Range —
Q4 2019
Shares 2,613,000 Value ($000) $2,541 Avg Close — Range —
Q3 2019
Shares 2,113,000 Value ($000) $2,081 Avg Close — Range —
Q2 2019
Shares 1,613,000 Value ($000) $1,545 Avg Close — Range —
Q1 2019
Shares 1,613,000 Value ($000) $1,515 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $458 Avg Close — Range —
Q3 2018
Shares 1,200,000 Value ($000) $1,103 Avg Close — Range —
Q2 2018
Shares 1,200,000 Value ($000) $1,166 Avg Close — Range —
Q1 2018
Shares 1,009,000 Value ($000) $943 Avg Close — Range —
Q4 2017
Shares 1,009,000 Value ($000) $941 Avg Close — Range —
Q3 2017
Shares 750,000 Value ($000) $690 Avg Close — Range —
Q2 2017
Shares 750,000 Value ($000) $687 Avg Close — Range —
Q1 2017
Shares 750,000 Value ($000) $683 Avg Close — Range —
Q4 2016
Shares 1,250,000 Value ($000) $1,151 Avg Close — Range —
Q3 2016
Shares 1,250,000 Value ($000) $1,188 Avg Close — Range —
Q2 2016
Shares 1,250,000 Value ($000) $1,116 Avg Close — Range —
Q1 2016
Shares 1,250,000 Value ($000) $1,047 Avg Close — Range —
Q4 2015
Shares 1,750,000 Value ($000) $1,462 Avg Close — Range —