TWITTER INC

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2021
Shares 135,000 Value ($000) $13,753 Avg Close — Range —
Q1 2021
Shares 135,000 Value ($000) $13,998 Avg Close — Range —
Q4 2020
Shares 10,280,000 Value ($000) $1,026,366 Avg Close — Range —
Q3 2020
Shares 10,650,000 Value ($000) $1,058,450 Avg Close — Range —
Q2 2020
Shares 11,066,667 Value ($000) $1,082,895 Avg Close — Range —
Q1 2020
Shares 11,314,000 Value ($000) $1,069,241 Avg Close — Range —
Q4 2019
Shares 9,650,000 Value ($000) $938,463 Avg Close — Range —
Q3 2019
Shares 9,690,000 Value ($000) $953,864 Avg Close — Range —
Q2 2019
Shares 9,825,000 Value ($000) $940,340 Avg Close — Range —
Q1 2019
Shares 9,870,000 Value ($000) $928,727 Avg Close — Range —
Q4 2018
Shares 10,085,000 Value ($000) $919,782 Avg Close — Range —
Q3 2018
Shares 10,360,000 Value ($000) $953,783 Avg Close — Range —
Q2 2018
Shares 10,550,000 Value ($000) $1,020,828 Avg Close — Range —
Q1 2018
Shares 9,030,000 Value ($000) $844,414 Avg Close — Range —
Q4 2017
Shares 9,140,000 Value ($000) $851,739 Avg Close — Range —
Q3 2017
Shares 9,585,000 Value ($000) $8,800 Avg Close — Range —
Q2 2017
Shares 9,890,000 Value ($000) $9,049 Avg Close — Range —
Q1 2017
Shares 6,170,000 Value ($000) $5,622 Avg Close — Range —
Q4 2016
Shares 7,415,000 Value ($000) $6,822 Avg Close — Range —
Q3 2016
Shares 7,440,000 Value ($000) $7,045 Avg Close — Range —
Q2 2016
Shares 7,485,000 Value ($000) $6,662 Avg Close — Range —