TWITTER INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2022
Shares 500,000 Value ($000) $509 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $512 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $546 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,261 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,376 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,334 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $1,821 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $1,666 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $1,416 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $1,337 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $1,455 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $1,594 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $979 Avg Close — Range —