TAKE-TWO INTERACTIVE SOFTWAR

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

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q1 2014
Shares 1,134,000 Value ($000) $1,489 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $12 Avg Close — Range —