TAKE-TWO INTERACTIVE SOFTWAR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2016
Shares 81,780,000 Value ($000) $192,817 Avg Close — Range —
Q1 2016
Shares 63,275,000 Value ($000) $124,894 Avg Close — Range —
Q4 2015
Shares 28,283,000 Value ($000) $51,761 Avg Close — Range —
Q3 2015
Shares 15,783,000 Value ($000) $24,300 Avg Close — Range —
Q2 2015
Shares 11,283,000 Value ($000) $16,815 Avg Close — Range —
Q1 2015
Shares 11,283,000 Value ($000) $15,863 Avg Close — Range —