TAKE-TWO INTERACTIVE SOFTWAR

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2016
Shares 2,960,000 Value ($000) $6,965 Avg Close — Range —
Q2 2016
Shares 11,998,000 Value ($000) $23,714 Avg Close — Range —
Q1 2016
Shares 15,473,000 Value ($000) $30,578 Avg Close — Range —
Q4 2015
Shares 16,267,000 Value ($000) $29,951 Avg Close — Range —
Q3 2015
Shares 21,474,000 Value ($000) $33,165 Avg Close — Range —
Q2 2015
Shares 21,517,000 Value ($000) $32,032 Avg Close — Range —
Q1 2015
Shares 9,000,000 Value ($000) $12,671 Avg Close — Range —
Q4 2014
Shares 9,000,000 Value ($000) $13,631 Avg Close — Range —
Q3 2014
Shares 24,584,000 Value ($000) $32,699 Avg Close — Range —
Q2 2014
Shares 24,714,000 Value ($000) $32,303 Avg Close — Range —
Q1 2014
Shares 24,848,000 Value ($000) $32,732 Avg Close — Range —
Q4 2013
Shares 24,861,000 Value ($000) $28,838 Avg Close — Range —
Q3 2013
Shares 25,027,000 Value ($000) $29,878 Avg Close — Range —
Q2 2013
Shares 25,147,000 Value ($000) $27,719 Avg Close — Range —