TWITTER INC

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q1 2019
Shares 300,000 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 400,000 Value ($000) $365 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $230 Avg Close — Range —