TAKE-TWO INTERACTIVE SOFTWAR

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2013
Shares 10,491,000 Value ($000) $14,960 Avg Close — Range —