TAKE-TWO INTERACTIVE SOFTWAR

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 9,000 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 7,000 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 7,000 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 7,000 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 7,000 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 6,007,000 Value ($000) $8,305 Avg Close — Range —
Q1 2015
Shares 6,007,000 Value ($000) $7,877 Avg Close — Range —
Q4 2014
Shares 6,000,000 Value ($000) $8,430 Avg Close — Range —
Q3 2014
Shares 6,021,000 Value ($000) $7,451 Avg Close — Range —
Q2 2014
Shares 6,030,000 Value ($000) $7,356 Avg Close — Range —
Q1 2014
Shares 6,020,000 Value ($000) $7,375 Avg Close — Range —
Q4 2013
Shares 6,022,000 Value ($000) $6,406 Avg Close — Range —
Q3 2013
Shares 6,002,000 Value ($000) $6,640 Avg Close — Range —