TAKE-TWO INTERACTIVE SOFTWAR

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2016
Shares 6,530,000 Value ($000) $13,718 Avg Close — Range —
Q2 2016
Shares 6,530,000 Value ($000) $11,701 Avg Close — Range —
Q1 2016
Shares 6,530,000 Value ($000) $11,632 Avg Close — Range —
Q4 2015
Shares 6,530,000 Value ($000) $10,889 Avg Close — Range —
Q3 2015
Shares 6,530,000 Value ($000) $9,297 Avg Close — Range —
Q2 2015
Shares 8,030,000 Value ($000) $11,096 Avg Close — Range —
Q1 2015
Shares 12,530,000 Value ($000) $16,469 Avg Close — Range —
Q4 2014
Shares 13,530,000 Value ($000) $18,959 Avg Close — Range —
Q2 2013
Shares 7,000,000 Value ($000) $6,808 Avg Close — Range —