TAKE-TWO INTERACTIVE SOFTWAR

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2015
Shares 234,000 Value ($000) $427 Avg Close — Range —
Q3 2014
Shares 29,000 Value ($000) $39 Avg Close — Range —
Q2 2014
Shares 22,000 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 3,502,000 Value ($000) $4,040 Avg Close — Range —
Q3 2013
Shares 1,954,000 Value ($000) $2,318 Avg Close — Range —
Q2 2013
Shares 46,000 Value ($000) $51 Avg Close — Range —