TAKE-TWO INTERACTIVE SOFTWAR

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2014
Shares 400,000 Value ($000) $488 Avg Close — Range —
Q1 2014
Shares 4,339,000 Value ($000) $5,315 Avg Close — Range —
Q4 2013
Shares 4,250,000 Value ($000) $4,534 Avg Close — Range —
Q2 2013
Shares 5,500,000 Value ($000) $5,348 Avg Close — Range —