TWITTER INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2020
Shares 53,500,000 Value ($000) $64,883,730 Avg Close — Range —
Q3 2020
Shares 49,500,000 Value ($000) $54,788,085 Avg Close — Range —
Q2 2020
Shares 49,500,000 Value ($000) $46,743,642 Avg Close — Range —
Q1 2020
Shares 48,500,000 Value ($000) $43,504,500 Avg Close — Range —