TAKE-TWO INTERACTIVE SOFTWAR

CUSIP: 874054AD1 Class: NOTE 1.000% 7/0

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2017
Shares 215,000 Value ($000) $581 Avg Close — Range —
Q4 2016
Shares 165,000 Value ($000) $371 Avg Close — Range —
Q3 2016
Shares 120,000 Value ($000) $251 Avg Close — Range —
Q2 2016
Shares 3,657,000 Value ($000) $6,548 Avg Close — Range —
Q1 2016
Shares 2,800,000 Value ($000) $4,942 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $5,008 Avg Close — Range —
Q3 2015
Shares 3,000,000 Value ($000) $4,260 Avg Close — Range —
Q2 2015
Shares 7,826,000 Value ($000) $10,839 Avg Close — Range —
Q1 2015
Shares 6,957,000 Value ($000) $9,153 Avg Close — Range —
Q4 2014
Shares 20,457,000 Value ($000) $28,550 Avg Close — Range —
Q3 2014
Shares 17,898,000 Value ($000) $22,082 Avg Close — Range —
Q2 2014
Shares 8,720,000 Value ($000) $10,649 Avg Close — Range —
Q1 2014
Shares 13,633,000 Value ($000) $16,701 Avg Close — Range —
Q4 2013
Shares 24,443,000 Value ($000) $26,078 Avg Close — Range —
Q3 2013
Shares 11,681,000 Value ($000) $12,878 Avg Close — Range —
Q2 2013
Shares 36,213,000 Value ($000) $35,217 Avg Close — Range —