TAKE-TWO INTERACTIVE SOFTWAR

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q1 2015
Shares 11,500,000 Value ($000) $16,179 Avg Close — Range —
Q4 2014
Shares 11,500,000 Value ($000) $17,458 Avg Close — Range —
Q3 2014
Shares 15,000,000 Value ($000) $19,950 Avg Close — Range —
Q2 2014
Shares 15,000,000 Value ($000) $19,631 Avg Close — Range —
Q1 2014
Shares 7,800,000 Value ($000) $10,257 Avg Close — Range —
Q4 2013
Shares 10,000,000 Value ($000) $11,570 Avg Close — Range —