TWITTER INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2018
Shares 4,500,000 Value ($000) $4,210 Avg Close — Range —
Q4 2017
Shares 10,750,000 Value ($000) $10,018 Avg Close — Range —
Q3 2017
Shares 10,750,000 Value ($000) $9,882 Avg Close — Range —
Q2 2017
Shares 10,750,000 Value ($000) $9,848 Avg Close — Range —