TAKE-TWO INTERACTIVE SOFTWAR

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q1 2018
Shares 276,000 Value ($000) $1,252 Avg Close — Range —
Q4 2017
Shares 276,000 Value ($000) $1,406 Avg Close — Range —
Q3 2017
Shares 276,000 Value ($000) $1,309 Avg Close — Range —
Q2 2017
Shares 276,000 Value ($000) $938 Avg Close — Range —
Q1 2017
Shares 201,000 Value ($000) $553 Avg Close — Range —
Q3 2014
Shares 119,000 Value ($000) $147 Avg Close — Range —
Q4 2013
Shares 500,000 Value ($000) $533 Avg Close — Range —
Q2 2013
Shares 180,000 Value ($000) $175 Avg Close — Range —