TWITTER INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2020
Shares 718,000 Value ($000) $686 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $975 Avg Close — Range —
Q4 2016
Shares 2,240,000 Value ($000) $2,076 Avg Close — Range —
Q3 2016
Shares 2,240,000 Value ($000) $2,130 Avg Close — Range —
Q2 2016
Shares 1,240,000 Value ($000) $1,110 Avg Close — Range —
Q1 2016
Shares 620,000 Value ($000) $523 Avg Close — Range —
Q4 2015
Shares 620,000 Value ($000) $519 Avg Close — Range —