TAKE-TWO INTERACTIVE SOFTWAR

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2014
Shares 2,000,000 Value ($000) $3,036 Avg Close — Range —
Q3 2014
Shares 2,000,000 Value ($000) $2,667 Avg Close — Range —