TAKE-TWO INTERACTIVE SOFTWAR

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

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2014
Shares 3,000,000 Value ($000) $4,202 Avg Close — Range —
Q3 2014
Shares 3,000,000 Value ($000) $3,716 Avg Close — Range —
Q2 2014
Shares 3,000,000 Value ($000) $3,679 Avg Close — Range —
Q1 2014
Shares 3,000,000 Value ($000) $3,690 Avg Close — Range —
Q4 2013
Shares 2,000,000 Value ($000) $2,144 Avg Close — Range —
Q3 2013
Shares 2,000,000 Value ($000) $2,215 Avg Close — Range —
Q2 2013
Shares 2,000,000 Value ($000) $1,955 Avg Close — Range —