TAKE-TWO INTERACTIVE SOFTWAR

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2015
Shares 12,039,000 Value ($000) $16,651 Avg Close — Range —
Q1 2015
Shares 17,039,000 Value ($000) $22,414 Avg Close — Range —
Q4 2014
Shares 17,039,000 Value ($000) $23,907 Avg Close — Range —
Q3 2014
Shares 13,539,000 Value ($000) $16,658 Avg Close — Range —
Q2 2014
Shares 11,539,000 Value ($000) $14,071 Avg Close — Range —