TAKE-TWO INTERACTIVE SOFTWAR

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

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2015
Shares 3,000,000 Value ($000) $5,544 Avg Close — Range —
Q3 2015
Shares 3,000,000 Value ($000) $4,577 Avg Close — Range —
Q2 2015
Shares 7,500,000 Value ($000) $11,184 Avg Close — Range —
Q1 2015
Shares 7,500,000 Value ($000) $10,575 Avg Close — Range —
Q4 2014
Shares 3,000,000 Value ($000) $4,553 Avg Close — Range —
Q3 2014
Shares 2,000,000 Value ($000) $2,668 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $2,628 Avg Close — Range —