TAKE-TWO INTERACTIVE SOFTWAR

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2014
Shares 30,370,000 Value ($000) $37,175 Avg Close — Range —
Q1 2014
Shares 33,380,000 Value ($000) $41,082 Avg Close — Range —
Q4 2013
Shares 32,500,000 Value ($000) $34,782 Avg Close — Range —
Q3 2013
Shares 27,500,000 Value ($000) $30,388 Avg Close — Range —
Q2 2013
Shares 25,000,000 Value ($000) $24,394 Avg Close — Range —