TAKE-TWO INTERACTIVE SOFTWAR

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2015
Shares 4,070,000 Value ($000) $7,443 Avg Close — Range —
Q3 2015
Shares 4,070,000 Value ($000) $6,255 Avg Close — Range —
Q2 2015
Shares 6,570,000 Value ($000) $9,793 Avg Close — Range —
Q1 2015
Shares 6,570,000 Value ($000) $9,214 Avg Close — Range —
Q4 2014
Shares 11,270,000 Value ($000) $17,060 Avg Close — Range —
Q3 2014
Shares 5,770,000 Value ($000) $7,660 Avg Close — Range —
Q2 2014
Shares 6,770,000 Value ($000) $8,843 Avg Close — Range —
Q1 2014
Shares 3,770,000 Value ($000) $4,953 Avg Close — Range —