TAKE-TWO INTERACTIVE SOFTWAR

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2013
Shares 3,150,000 Value ($000) $3,641 Avg Close — Range —
Q3 2013
Shares 8,150,000 Value ($000) $9,709 Avg Close — Range —
Q2 2013
Shares 24,830,000 Value ($000) $27,307 Avg Close — Range —