TAKE-TWO INTERACTIVE SOFTWAR

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2014
Shares 27,000,000 Value ($000) $36,048 Avg Close — Range —
Q2 2014
Shares 31,000,000 Value ($000) $40,678 Avg Close — Range —
Q1 2014
Shares 31,000,000 Value ($000) $40,722 Avg Close — Range —
Q4 2013
Shares 31,000,000 Value ($000) $35,935 Avg Close — Range —
Q3 2013
Shares 31,000,000 Value ($000) $36,930 Avg Close — Range —
Q2 2013
Shares 33,000,000 Value ($000) $36,402 Avg Close — Range —