TAKE-TWO INTERACTIVE SOFTWAR

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2017
Shares 13,453,000 Value ($000) $45,790 Avg Close — Range —
Q1 2017
Shares 16,602,000 Value ($000) $45,656 Avg Close — Range —
Q4 2016
Shares 17,718,000 Value ($000) $40,508 Avg Close — Range —
Q3 2016
Shares 20,103,000 Value ($000) $42,191 Avg Close — Range —
Q2 2016
Shares 20,103,000 Value ($000) $35,984 Avg Close — Range —
Q1 2016
Shares 17,378,000 Value ($000) $30,976 Avg Close — Range —
Q4 2015
Shares 13,178,000 Value ($000) $21,955 Avg Close — Range —
Q3 2015
Shares 13,178,000 Value ($000) $18,746 Avg Close — Range —
Q2 2015
Shares 12,178,000 Value ($000) $16,836 Avg Close — Range —
Q1 2015
Shares 9,928,000 Value ($000) $13,043 Avg Close — Range —
Q4 2014
Shares 7,628,000 Value ($000) $10,678 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $973 Avg Close — Range —