TAKE-TWO INTERACTIVE SOFTWAR

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2014
Shares 58,000 Value ($000) $79 Avg Close — Range —
Q3 2014
Shares 18,529,000 Value ($000) $22,897 Avg Close — Range —
Q2 2014
Shares 21,664,000 Value ($000) $27,262 Avg Close — Range —
Q1 2014
Shares 25,375,000 Value ($000) $31,145 Avg Close — Range —
Q4 2013
Shares 21,742,000 Value ($000) $23,301 Avg Close — Range —
Q3 2013
Shares 15,539,000 Value ($000) $17,183 Avg Close — Range —
Q2 2013
Shares 12,494,000 Value ($000) $12,188 Avg Close — Range —