TWITTER INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2020
Shares 2,137 Value ($000) $2,389 Avg Close — Range —
Q2 2020
Shares 15,340 Value ($000) $14,646 Avg Close — Range —
Q1 2020
Shares 7,039 Value ($000) $6,556 Avg Close — Range —
Q4 2019
Shares 4,444 Value ($000) $4,351 Avg Close — Range —
Q3 2019
Shares 22,183 Value ($000) $23,437 Avg Close — Range —
Q2 2019
Shares 26,891 Value ($000) $26,323 Avg Close — Range —