TWITTER INC

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2019
Shares 6,000,000 Value ($000) $5,638 Avg Close — Range —
Q4 2018
Shares 7,000,000 Value ($000) $6,405 Avg Close — Range —
Q3 2018
Shares 7,000,000 Value ($000) $6,433 Avg Close — Range —
Q1 2018
Shares 18,975,000 Value ($000) $17,733 Avg Close — Range —
Q4 2017
Shares 18,975,000 Value ($000) $17,694 Avg Close — Range —
Q3 2017
Shares 18,975,000 Value ($000) $17,450 Avg Close — Range —