TAKE-TWO INTERACTIVE SOFTWAR

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2018
Shares 120,000 Value ($000) $545 Avg Close — Range —
Q4 2017
Shares 1,359,000 Value ($000) $6,928 Avg Close — Range —
Q3 2017
Shares 7,453,000 Value ($000) $35,392 Avg Close — Range —
Q2 2017
Shares 13,576,000 Value ($000) $46,226 Avg Close — Range —
Q1 2017
Shares 11,416,000 Value ($000) $31,472 Avg Close — Range —
Q4 2016
Shares 10,724,000 Value ($000) $24,591 Avg Close — Range —
Q3 2016
Shares 11,129,000 Value ($000) $23,399 Avg Close — Range —
Q2 2016
Shares 6,356,000 Value ($000) $11,353 Avg Close — Range —