TWITTER INC

CUSIP: 90184LAF9 Class: NOTE 0.250% 6/1

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2020
Shares 3,110,000 Value ($000) $3,470 Avg Close — Range —
Q2 2020
Shares 3,110,000 Value ($000) $2,930 Avg Close — Range —
Q1 2020
Shares 3,110,000 Value ($000) $2,789 Avg Close — Range —
Q4 2019
Shares 10,110,000 Value ($000) $9,768 Avg Close — Range —
Q2 2019
Shares 14,500,000 Value ($000) $14,121 Avg Close — Range —