TAKE-TWO INTERACTIVE SOFTWAR

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2016
Shares 200,000 Value ($000) $472 Avg Close — Range —
Q2 2016
Shares 400,000 Value ($000) $793 Avg Close — Range —
Q1 2016
Shares 400,000 Value ($000) $789 Avg Close — Range —
Q4 2015
Shares 800,000 Value ($000) $1,461 Avg Close — Range —