TAKE-TWO INTERACTIVE SOFTWAR

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2014
Shares 2,000,000 Value ($000) $244,662,000 Avg Close — Range —
Q1 2014
Shares 8,350,000 Value ($000) $1,032,143,500 Avg Close — Range —