TWITTER INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2018
Shares 5,000,000 Value ($000) $4,851 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $183 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $183 Avg Close — Range —
Q4 2016
Shares 15,300,000 Value ($000) $14,086 Avg Close — Range —
Q3 2016
Shares 20,100,000 Value ($000) $18,939 Avg Close — Range —
Q2 2016
Shares 20,400,000 Value ($000) $18,209 Avg Close — Range —
Q1 2016
Shares 15,400,000 Value ($000) $12,922 Avg Close — Range —
Q4 2015
Shares 32,200,000 Value ($000) $26,897 Avg Close — Range —