TAKE-TWO INTERACTIVE SOFTWAR

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2016
Shares 9,021,000 Value ($000) $21,287 Avg Close — Range —
Q2 2016
Shares 9,000,000 Value ($000) $17,864 Avg Close — Range —