TAKE-TWO INTERACTIVE SOFTWAR

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2015
Shares 15,000,000 Value ($000) $19,734 Avg Close — Range —
Q4 2014
Shares 17,500,000 Value ($000) $24,424 Avg Close — Range —
Q3 2014
Shares 15,900,000 Value ($000) $19,617 Avg Close — Range —
Q4 2013
Shares 3,807,000 Value ($000) $4,062 Avg Close — Range —
Q2 2013
Shares 4,000,000 Value ($000) $3,890 Avg Close — Range —