TAKE-TWO INTERACTIVE SOFTWAR

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2014
Shares 1,000,000 Value ($000) $1,520 Avg Close — Range —
Q2 2014
Shares 4,946,000 Value ($000) $6,473 Avg Close — Range —
Q1 2014
Shares 3,000,000 Value ($000) $3,939 Avg Close — Range —