TWITTER INC

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q1 2020
Shares 400,000 Value ($000) $359 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $193 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $318 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $487 Avg Close — Range —