TWITTER INC

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2020
Shares 502,000 Value ($000) $480 Avg Close Range
Q4 2019
Shares 700,000 Value ($000) $681 Avg Close Range
Q4 2016
Shares 400,000 Value ($000) $370 Avg Close Range
Q3 2016
Shares 400,000 Value ($000) $380 Avg Close Range
Q2 2016
Shares 600,000 Value ($000) $536 Avg Close Range