TAKE-TWO INTERACTIVE SOFTWAR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2016
Shares 1,000,000 Value ($000) $2,358 Avg Close Range
Q1 2016
Shares 1,000,000 Value ($000) $1,972 Avg Close Range
Q4 2015
Shares 1,000,000 Value ($000) $1,826 Avg Close Range
Q3 2015
Shares 1,000,000 Value ($000) $1,541 Avg Close Range
Q2 2015
Shares 1,000,000 Value ($000) $1,486 Avg Close Range
Q1 2015
Shares 1,000,000 Value ($000) $1,405 Avg Close Range
Q4 2014
Shares 1,000,000 Value ($000) $1,513 Avg Close Range
Q3 2014
Shares 1,000,000 Value ($000) $1,329 Avg Close Range
Q2 2014
Shares 1,000,000 Value ($000) $1,304 Avg Close Range
Q1 2014
Shares 1,000,000 Value ($000) $1,314 Avg Close Range
Q4 2013
Shares 1,000,000 Value ($000) $1,154 Avg Close Range
Q3 2013
Shares 1,000,000 Value ($000) $1,198 Avg Close Range
Q2 2013
Shares 1,000,000 Value ($000) $1,098 Avg Close Range