TAKE-TWO INTERACTIVE SOFTWAR

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2013
Shares 10,000,000 Value ($000) $11,056 Avg Close — Range —
Q2 2013
Shares 10,000,000 Value ($000) $9,775 Avg Close — Range —