TWITTER INC

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2020
Shares 670 Value ($000) $746 Avg Close — Range —
Q2 2020
Shares 670 Value ($000) $632 Avg Close — Range —
Q1 2020
Shares 820 Value ($000) $734 Avg Close — Range —
Q4 2019
Shares 820 Value ($000) $796 Avg Close — Range —
Q3 2019
Shares 820 Value ($000) $871 Avg Close — Range —
Q2 2019
Shares 820 Value ($000) $803 Avg Close — Range —