TWITTER INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2019
Shares 40,000,000 Value ($000) $37,638 Avg Close — Range —
Q4 2018
Shares 69,500,000 Value ($000) $63,386 Avg Close — Range —
Q3 2018
Shares 77,000,000 Value ($000) $70,889 Avg Close — Range —
Q2 2018
Shares 96,000,000 Value ($000) $92,890 Avg Close — Range —
Q1 2018
Shares 102,000,000 Value ($000) $95,382 Avg Close — Range —
Q4 2017
Shares 100,000,000 Value ($000) $93,188 Avg Close — Range —
Q3 2017
Shares 100,000,000 Value ($000) $91,813 Avg Close — Range —
Q2 2017
Shares 100,000,000 Value ($000) $91,500 Avg Close — Range —
Q1 2017
Shares 95,000,000 Value ($000) $86,569 Avg Close — Range —
Q4 2016
Shares 88,500,000 Value ($000) $81,420 Avg Close — Range —
Q3 2016
Shares 65,000,000 Value ($000) $61,380 Avg Close — Range —
Q2 2016
Shares 67,000,000 Value ($000) $59,514 Avg Close — Range —
Q1 2016
Shares 75,000,000 Value ($000) $63,164 Avg Close — Range —
Q4 2015
Shares 56,000,000 Value ($000) $46,650 Avg Close — Range —