TAKE-TWO INTERACTIVE SOFTWAR

CUSIP: 874054AA7 Class: NOTE 4.375% 6/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2013
Shares 3,500,000 Value ($000) $4,949 Avg Close — Range —