TAKE-TWO INTERACTIVE SOFTWAR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2017
Shares 1,600,000 Value ($000) $7,590 Avg Close — Range —
Q2 2017
Shares 1,600,000 Value ($000) $5,440 Avg Close — Range —