TAKE-TWO INTERACTIVE SOFTWAR

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2017
Shares 234,000 Value ($000) $1,192 Avg Close — Range —
Q3 2017
Shares 233,000 Value ($000) $1,105 Avg Close — Range —
Q3 2016
Shares 1,022,000 Value ($000) $2,143 Avg Close — Range —
Q2 2015
Shares 958,000 Value ($000) $1,322 Avg Close — Range —
Q1 2015
Shares 2,840,000 Value ($000) $5,277 Avg Close — Range —
Q4 2014
Shares 2,958,000 Value ($000) $8,653 Avg Close — Range —
Q3 2014
Shares 3,885,000 Value ($000) $6,848 Avg Close — Range —
Q2 2014
Shares 8,020,000 Value ($000) $9,784 Avg Close — Range —
Q1 2014
Shares 1,924,000 Value ($000) $2,347 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $1,100 Avg Close — Range —
Q2 2013
Shares 1,700,000 Value ($000) $1,653 Avg Close — Range —