TAKE-TWO INTERACTIVE SOFTWAR

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

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2015
Shares 10,000,000 Value ($000) $13,168 Avg Close — Range —
Q4 2014
Shares 12,000,000 Value ($000) $16,813 Avg Close — Range —
Q3 2014
Shares 10,000,000 Value ($000) $12,340 Avg Close — Range —
Q2 2014
Shares 8,924,000 Value ($000) $10,920 Avg Close — Range —
Q1 2014
Shares 8,924,000 Value ($000) $10,944 Avg Close — Range —