TAKE-TWO INTERACTIVE SOFTWAR

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2015
Shares 250,000 Value ($000) $352 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $379 Avg Close — Range —