TAKE-TWO INTERACTIVE SOFTWAR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2017
Shares 8,885,000 Value ($000) $42,175,851 Avg Close — Range —
Q2 2017
Shares 11,100,000 Value ($000) $37,690,383 Avg Close — Range —
Q1 2017
Shares 12,600,000 Value ($000) $34,647,606 Avg Close — Range —
Q4 2016
Shares 13,400,000 Value ($000) $30,689 Avg Close — Range —
Q3 2016
Shares 14,400,000 Value ($000) $30,242 Avg Close — Range —
Q2 2016
Shares 15,400,000 Value ($000) $27,464 Avg Close — Range —
Q1 2016
Shares 15,400,000 Value ($000) $27,462 Avg Close — Range —
Q4 2015
Shares 19,400,000 Value ($000) $32,388 Avg Close — Range —
Q3 2015
Shares 22,200,000 Value ($000) $31,535 Avg Close — Range —
Q2 2015
Shares 26,200,000 Value ($000) $36,210 Avg Close — Range —
Q1 2015
Shares 22,200,000 Value ($000) $29,076 Avg Close — Range —
Q4 2014
Shares 25,350,000 Value ($000) $35,586 Avg Close — Range —
Q3 2014
Shares 26,350,000 Value ($000) $32,620 Avg Close — Range —
Q2 2014
Shares 25,000,000 Value ($000) $30,450 Avg Close — Range —
Q1 2014
Shares 22,000,000 Value ($000) $26,902 Avg Close — Range —
Q4 2013
Shares 19,000,000 Value ($000) $20,313 Avg Close — Range —
Q3 2013
Shares 9,000,000 Value ($000) $9,916 Avg Close — Range —