TAKE-TWO INTERACTIVE SOFTWAR

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2015
Shares 95,000 Value ($000) $132 Avg Close — Range —
Q1 2015
Shares 95,000 Value ($000) $125 Avg Close — Range —