TAKE-TWO INTERACTIVE SOFTWAR

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2015
Shares 1,010,000 Value ($000) $1,838 Avg Close — Range —
Q3 2015
Shares 1,010,000 Value ($000) $1,555 Avg Close — Range —
Q1 2015
Shares 4,035,000 Value ($000) $5,649 Avg Close — Range —
Q4 2014
Shares 2,180,000 Value ($000) $3,292 Avg Close — Range —
Q3 2014
Shares 4,161,000 Value ($000) $5,493 Avg Close — Range —
Q2 2014
Shares 3,995,000 Value ($000) $5,194 Avg Close — Range —
Q4 2013
Shares 262,000 Value ($000) $301 Avg Close — Range —