TAKE-TWO INTERACTIVE SOFTWAR

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2016
Shares 11,400,000 Value ($000) $26,933 Avg Close — Range —
Q1 2016
Shares 11,400,000 Value ($000) $22,536 Avg Close — Range —
Q4 2015
Shares 11,400,000 Value ($000) $20,876 Avg Close — Range —
Q3 2015
Shares 11,400,000 Value ($000) $17,627 Avg Close — Range —
Q2 2015
Shares 11,400,000 Value ($000) $17,000 Avg Close — Range —
Q1 2015
Shares 11,400,000 Value ($000) $16,074 Avg Close — Range —