TAKE-TWO INTERACTIVE SOFTWAR

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2016
Shares 5,500,000 Value ($000) $9,856,000 Avg Close — Range —
Q4 2015
Shares 15,000,000 Value ($000) $24,991,000 Avg Close — Range —
Q3 2015
Shares 15,000,000 Value ($000) $21,380,000 Avg Close — Range —
Q2 2015
Shares 15,000,000 Value ($000) $20,734,000 Avg Close — Range —
Q1 2015
Shares 15,000,000 Value ($000) $19,671,000 Avg Close — Range —
Q4 2014
Shares 14,000,000 Value ($000) $19,553,000 Avg Close — Range —
Q2 2014
Shares 5,000,000 Value ($000) $6,110,000 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $974,000 Avg Close — Range —