TAKE-TWO INTERACTIVE SOFTWAR

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2015
Shares 1,666,000 Value ($000) $2,340 Avg Close — Range —
Q4 2014
Shares 6,133,000 Value ($000) $9,281 Avg Close — Range —
Q3 2014
Shares 7,617,000 Value ($000) $10,123 Avg Close — Range —
Q2 2014
Shares 9,119,000 Value ($000) $11,935 Avg Close — Range —
Q1 2014
Shares 5,593,000 Value ($000) $7,346 Avg Close — Range —
Q4 2013
Shares 6,130,000 Value ($000) $7,068 Avg Close — Range —
Q3 2013
Shares 5,183,000 Value ($000) $6,154 Avg Close — Range —
Q2 2013
Shares 1,787,000 Value ($000) $1,963 Avg Close — Range —