TAKE-TWO INTERACTIVE SOFTWAR

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2013
Shares 1,515,000 Value ($000) $2,150 Avg Close — Range —
Q4 2012
Shares 6,150,000 Value ($000) $7,499 Avg Close — Range —