TWITTER INC

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2020
Shares 3,850,000 Value ($000) $4,669 Avg Close — Range —
Q3 2020
Shares 3,850,000 Value ($000) $4,261 Avg Close — Range —
Q2 2020
Shares 3,850,000 Value ($000) $3,636 Avg Close — Range —
Q1 2020
Shares 3,850,000 Value ($000) $3,453 Avg Close — Range —
Q4 2019
Shares 3,850,000 Value ($000) $3,696 Avg Close — Range —
Q3 2019
Shares 3,850,000 Value ($000) $4,093 Avg Close — Range —
Q2 2019
Shares 2,250,000 Value ($000) $2,200 Avg Close — Range —