TAKE-TWO INTERACTIVE SOFTWAR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2014
Shares 59,000 Value ($000) $72 Avg Close — Range —
Q2 2014
Shares 59,000 Value ($000) $72 Avg Close — Range —
Q1 2014
Shares 59,000 Value ($000) $72 Avg Close — Range —