TAKE-TWO INTERACTIVE SOFTWAR

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2014

Shares 3,500,000 Value ($000) $5,311 Avg Close — Range —

Q3 2014

Shares 1,500,000 Value ($000) $2,001 Avg Close — Range —

Q2 2014

Shares 1,500,000 Value ($000) $1,971 Avg Close — Range —

Q1 2014

Shares 1,500,000 Value ($000) $1,977 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	3,500,000	$5,311	—	—
Q3 2014	1,500,000	$2,001	—	—
Q2 2014	1,500,000	$1,971	—	—
Q1 2014	1,500,000	$1,977	—	—