TAKE-TWO INTERACTIVE SOFTWAR

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2014
Shares 24,828,000 Value ($000) $32,760 Avg Close — Range —
Q4 2013
Shares 25,828,000 Value ($000) $29,915 Avg Close — Range —
Q3 2013
Shares 29,828,000 Value ($000) $35,754 Avg Close — Range —
Q2 2013
Shares 29,828,000 Value ($000) $33,005 Avg Close — Range —
Q1 2013
Shares 40,700,000 Value ($000) $46,886 Avg Close — Range —
Q4 2012
Shares 14,700,000 Value ($000) $14,045 Avg Close — Range —