TAKE-TWO INTERACTIVE SOFTWAR

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2015
Shares 4,120,000 Value ($000) $7,528 Avg Close — Range —
Q3 2015
Shares 5,300,000 Value ($000) $8,182 Avg Close — Range —
Q2 2015
Shares 5,300,000 Value ($000) $7,884 Avg Close — Range —
Q1 2015
Shares 5,300,000 Value ($000) $7,440 Avg Close — Range —
Q4 2014
Shares 6,003,000 Value ($000) $9,095 Avg Close — Range —
Q3 2014
Shares 4,003,000 Value ($000) $5,339 Avg Close — Range —
Q2 2014
Shares 3,203,000 Value ($000) $4,176 Avg Close — Range —
Q1 2014
Shares 719,000 Value ($000) $942 Avg Close — Range —
Q4 2013
Shares 719,000 Value ($000) $832 Avg Close — Range —
Q3 2013
Shares 719,000 Value ($000) $860 Avg Close — Range —
Q2 2013
Shares 8,706,000 Value ($000) $9,538 Avg Close — Range —