TAKE-TWO INTERACTIVE SOFTWAR

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

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q2 2013
Shares 2,000,000 Value ($000) $2,163 Avg Close — Range —
Q1 2013
Shares 2,000,000 Value ($000) $2,302 Avg Close — Range —
Q4 2012
Shares 2,000,000 Value ($000) $1,972 Avg Close — Range —