TAKE-TWO INTERACTIVE SOFTWAR

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2015
Shares 7,500,000 Value ($000) $13,697 Avg Close — Range —
Q3 2015
Shares 7,500,000 Value ($000) $11,559 Avg Close — Range —
Q2 2015
Shares 10,000,000 Value ($000) $14,863 Avg Close — Range —
Q1 2015
Shares 9,500,000 Value ($000) $13,348 Avg Close — Range —
Q4 2014
Shares 7,500,000 Value ($000) $11,344 Avg Close — Range —