TAKE-TWO INTERACTIVE SOFTWAR

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2013
Shares 500,000 Value ($000) $589 Avg Close — Range —