TAKE-TWO INTERACTIVE SOFTWAR

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2015
Shares 400,000 Value ($000) $597 Avg Close — Range —
Q1 2015
Shares 400,000 Value ($000) $561 Avg Close — Range —
Q4 2014
Shares 4,400,000 Value ($000) $6,688 Avg Close — Range —
Q3 2014
Shares 7,400,000 Value ($000) $9,880 Avg Close — Range —
Q2 2014
Shares 5,000,000 Value ($000) $6,561 Avg Close — Range —
Q1 2014
Shares 11,000,000 Value ($000) $14,449 Avg Close — Range —
Q4 2013
Shares 12,000,000 Value ($000) $13,910 Avg Close — Range —
Q3 2013
Shares 12,000,000 Value ($000) $14,322 Avg Close — Range —
Q2 2013
Shares 8,000,000 Value ($000) $8,788 Avg Close — Range —