TAKE-TWO INTERACTIVE SOFTWAR

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2013
Shares 5,933,000 Value ($000) $8,436 Avg Close — Range —