TAKE-TWO INTERACTIVE SOFTWAR

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2017
Shares 360,000 Value ($000) $1,710 Avg Close — Range —
Q1 2015
Shares 242,000 Value ($000) $320 Avg Close — Range —
Q4 2014
Shares 242,000 Value ($000) $339 Avg Close — Range —
Q3 2014
Shares 242,000 Value ($000) $300 Avg Close — Range —
Q2 2014
Shares 242,000 Value ($000) $297 Avg Close — Range —
Q1 2014
Shares 242,000 Value ($000) $298 Avg Close — Range —
Q4 2013
Shares 242,000 Value ($000) $259 Avg Close — Range —
Q3 2013
Shares 242,000 Value ($000) $268 Avg Close — Range —
Q2 2013
Shares 7,000,000 Value ($000) $6,843 Avg Close — Range —