TAKE-TWO INTERACTIVE SOFTWAR

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2016
Shares 11,148,000 Value ($000) $22,005 Avg Close — Range —
Q4 2015
Shares 10,903,000 Value ($000) $19,938 Avg Close — Range —
Q3 2015
Shares 10,903,000 Value ($000) $16,825 Avg Close — Range —
Q2 2015
Shares 13,922,000 Value ($000) $20,712 Avg Close — Range —
Q1 2015
Shares 15,922,000 Value ($000) $22,394 Avg Close — Range —
Q4 2014
Shares 15,922,000 Value ($000) $24,160 Avg Close — Range —
Q3 2014
Shares 15,922,000 Value ($000) $21,184 Avg Close — Range —
Q2 2014
Shares 15,922,000 Value ($000) $20,812 Avg Close — Range —
Q1 2014
Shares 10,375,000 Value ($000) $13,665 Avg Close — Range —