TWITTER INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2021
Shares 800,000 Value ($000) $818 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,039 Avg Close — Range —
Q4 2020
Shares 1,800,000 Value ($000) $1,841 Avg Close — Range —
Q3 2020
Shares 4,000,000 Value ($000) $3,983 Avg Close — Range —
Q2 2020
Shares 4,000,000 Value ($000) $3,923 Avg Close — Range —
Q1 2020
Shares 6,202,000 Value ($000) $5,930 Avg Close — Range —
Q4 2019
Shares 19,300,000 Value ($000) $18,765 Avg Close — Range —
Q3 2019
Shares 1,750,000 Value ($000) $1,724 Avg Close — Range —
Q2 2019
Shares 8,041,000 Value ($000) $7,703 Avg Close — Range —
Q1 2019
Shares 8,241,000 Value ($000) $7,747 Avg Close — Range —
Q4 2018
Shares 9,741,000 Value ($000) $8,942 Avg Close — Range —
Q3 2018
Shares 10,041,000 Value ($000) $9,227 Avg Close — Range —
Q2 2018
Shares 10,290,000 Value ($000) $9,998 Avg Close — Range —
Q1 2018
Shares 10,490,000 Value ($000) $9,808 Avg Close — Range —
Q4 2017
Shares 9,490,000 Value ($000) $8,859 Avg Close — Range —
Q3 2017
Shares 5,990,000 Value ($000) $5,510 Avg Close — Range —
Q2 2017
Shares 5,440,000 Value ($000) $5,000 Avg Close — Range —
Q1 2017
Shares 4,740,000 Value ($000) $4,323 Avg Close — Range —
Q4 2016
Shares 1,120,000 Value ($000) $1,035 Avg Close — Range —
Q3 2016
Shares 1,120,000 Value ($000) $1,065 Avg Close — Range —
Q2 2016
Shares 21,770,000 Value ($000) $19,483 Avg Close — Range —
Q4 2015
Shares 19,420,000 Value ($000) $16,264 Avg Close — Range —