TWITTER INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2019
Shares 11,136 Value ($000) $10,506 Avg Close — Range —
Q4 2018
Shares 25,047 Value ($000) $22,906 Avg Close — Range —
Q3 2018
Shares 38,685 Value ($000) $35,712 Avg Close — Range —
Q2 2018
Shares 21,135 Value ($000) $20,503 Avg Close — Range —