TWITTER INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2021
Shares 2,750,000 Value ($000) $2,805 Avg Close — Range —
Q1 2021
Shares 9,750,000 Value ($000) $10,130 Avg Close — Range —
Q4 2020
Shares 15,450,000 Value ($000) $15,813 Avg Close — Range —
Q3 2020
Shares 11,650,000 Value ($000) $11,602 Avg Close — Range —
Q2 2020
Shares 12,150,000 Value ($000) $11,880 Avg Close — Range —
Q1 2020
Shares 9,650,000 Value ($000) $9,143 Avg Close — Range —
Q4 2019
Shares 9,650,000 Value ($000) $9,360 Avg Close — Range —
Q3 2019
Shares 6,950,000 Value ($000) $6,843 Avg Close — Range —
Q2 2019
Shares 7,750,000 Value ($000) $7,424 Avg Close — Range —
Q1 2019
Shares 10,750,000 Value ($000) $10,059 Avg Close — Range —
Q4 2018
Shares 12,750,000 Value ($000) $11,583 Avg Close — Range —
Q2 2018
Shares 6,750,000 Value ($000) $6,559 Avg Close — Range —
Q1 2018
Shares 16,750,000 Value ($000) $15,655 Avg Close — Range —
Q4 2017
Shares 13,750,000 Value ($000) $12,815 Avg Close — Range —
Q3 2017
Shares 15,250,000 Value ($000) $13,952 Avg Close — Range —
Q2 2017
Shares 14,250,000 Value ($000) $13,023 Avg Close — Range —
Q1 2017
Shares 15,250,000 Value ($000) $13,897 Avg Close — Range —
Q4 2016
Shares 15,750,000 Value ($000) $14,500 Avg Close — Range —