TAKE-TWO INTERACTIVE SOFTWAR

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2017
Shares 591,000 Value ($000) $2,799 Avg Close — Range —
Q2 2017
Shares 876,000 Value ($000) $2,977 Avg Close — Range —
Q1 2017
Shares 853,000 Value ($000) $2,352 Avg Close — Range —
Q4 2016
Shares 844,000 Value ($000) $1,929 Avg Close — Range —
Q3 2016
Shares 1,548,000 Value ($000) $3,247 Avg Close — Range —
Q2 2016
Shares 1,555,000 Value ($000) $2,785 Avg Close — Range —
Q1 2016
Shares 1,569,000 Value ($000) $2,800 Avg Close — Range —
Q4 2015
Shares 1,408,000 Value ($000) $2,343 Avg Close — Range —
Q3 2015
Shares 1,391,000 Value ($000) $1,975 Avg Close — Range —