TAKE-TWO INTERACTIVE SOFTWAR

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

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q1 2014
Shares 906,000 Value ($000) $1,110 Avg Close — Range —
Q4 2013
Shares 98,000 Value ($000) $105 Avg Close — Range —
Q3 2013
Shares 811,000 Value ($000) $894 Avg Close — Range —
Q2 2013
Shares 537,000 Value ($000) $0 Avg Close — Range —