TAKE-TWO INTERACTIVE SOFTWAR

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 11,400,000 Value ($000) $17,300 Avg Close — Range —
Q3 2014
Shares 11,400,000 Value ($000) $15,205 Avg Close — Range —
Q2 2014
Shares 11,400,000 Value ($000) $14,977 Avg Close — Range —
Q2 2013
Shares 200,000 Value ($000) $221 Avg Close — Range —
Q4 2012
Shares 3,100,000 Value ($000) $2,964 Avg Close — Range —