TAKE-TWO INTERACTIVE SOFTWAR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2015
Shares 6,500,000 Value ($000) $9,255,961 Avg Close — Range —
Q1 2015
Shares 9,000,000 Value ($000) $11,840,669 Avg Close — Range —
Q4 2014
Shares 8,000,000 Value ($000) $11,165,039 Avg Close — Range —
Q3 2014
Shares 5,000,000 Value ($000) $616,899,968 Avg Close — Range —
Q2 2014
Shares 1,500,000 Value ($000) $183,180,000 Avg Close — Range —