TAKE-TWO INTERACTIVE SOFTWAR

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2016
Shares 3,305,000 Value ($000) $7,562 Avg Close — Range —
Q3 2016
Shares 3,305,000 Value ($000) $6,932 Avg Close — Range —
Q2 2016
Shares 5,305,000 Value ($000) $9,449 Avg Close — Range —
Q1 2016
Shares 3,000,000 Value ($000) $5,351 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $4,987 Avg Close — Range —