TAKE-TWO INTERACTIVE SOFTWAR

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2016
Shares 5,092,000 Value ($000) $10,098 Avg Close — Range —
Q1 2016
Shares 5,092,000 Value ($000) $10,041 Avg Close — Range —
Q4 2015
Shares 5,117,000 Value ($000) $9,345 Avg Close — Range —
Q3 2015
Shares 4,117,000 Value ($000) $6,345 Avg Close — Range —
Q2 2015
Shares 11,617,000 Value ($000) $17,266 Avg Close — Range —
Q1 2015
Shares 28,046,000 Value ($000) $39,405 Avg Close — Range —
Q4 2014
Shares 26,546,000 Value ($000) $40,151 Avg Close — Range —
Q3 2014
Shares 22,750,000 Value ($000) $30,229 Avg Close — Range —
Q2 2014
Shares 6,000,000 Value ($000) $7,853 Avg Close — Range —