TAKE-TWO INTERACTIVE SOFTWAR

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2016
Shares 14,795,000 Value ($000) $29,237 Avg Close — Range —
Q4 2015
Shares 23,000,000 Value ($000) $42,118 Avg Close — Range —
Q3 2015
Shares 24,000,000 Value ($000) $37,067 Avg Close — Range —
Q2 2015
Shares 22,500,000 Value ($000) $33,494 Avg Close — Range —
Q1 2015
Shares 16,500,000 Value ($000) $23,230 Avg Close — Range —
Q4 2014
Shares 12,500,000 Value ($000) $18,932 Avg Close — Range —