TAKE-TWO INTERACTIVE SOFTWAR

CUSIP: 874054AC3 Class: NOTE 1.750%12/0

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2016
Shares 4,006,000 Value ($000) $7,902 Avg Close — Range —
Q4 2015
Shares 3,989,000 Value ($000) $7,340 Avg Close — Range —
Q3 2015
Shares 3,923,000 Value ($000) $6,029 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $1,486 Avg Close — Range —
Q1 2015
Shares 5,607,000 Value ($000) $7,878 Avg Close — Range —
Q4 2014
Shares 899,000 Value ($000) $1,360 Avg Close — Range —
Q3 2014
Shares 749,000 Value ($000) $995 Avg Close — Range —
Q2 2014
Shares 2,040,000 Value ($000) $2,670 Avg Close — Range —
Q1 2014
Shares 4,500,000 Value ($000) $5,909 Avg Close — Range —
Q4 2013
Shares 6,916,000 Value ($000) $7,979 Avg Close — Range —
Q3 2013
Shares 665,000 Value ($000) $789 Avg Close — Range —