TAKE-TWO INTERACTIVE SOFTWAR

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2017
Shares 10,785,000 Value ($000) $36,853 Avg Close — Range —
Q1 2017
Shares 10,980,000 Value ($000) $30,274 Avg Close — Range —
Q4 2016
Shares 11,075,000 Value ($000) $25,490 Avg Close — Range —
Q3 2016
Shares 11,075,000 Value ($000) $23,342 Avg Close — Range —
Q2 2016
Shares 11,525,000 Value ($000) $20,635 Avg Close — Range —
Q1 2016
Shares 20,775,000 Value ($000) $37,124 Avg Close — Range —
Q4 2015
Shares 21,265,000 Value ($000) $35,628 Avg Close — Range —
Q3 2015
Shares 21,040,000 Value ($000) $30,057 Avg Close — Range —
Q2 2015
Shares 21,040,000 Value ($000) $29,128 Avg Close — Range —
Q1 2015
Shares 17,935,000 Value ($000) $23,588 Avg Close — Range —
Q4 2014
Shares 18,290,000 Value ($000) $25,652 Avg Close — Range —
Q3 2014
Shares 36,468,000 Value ($000) $45,307 Avg Close — Range —
Q2 2014
Shares 36,377,000 Value ($000) $44,479 Avg Close — Range —
Q1 2014
Shares 28,283,000 Value ($000) $34,780 Avg Close — Range —
Q4 2013
Shares 27,762,000 Value ($000) $29,688 Avg Close — Range —
Q3 2013
Shares 27,904,000 Value ($000) $30,836 Avg Close — Range —
Q2 2013
Shares 26,882,000 Value ($000) $26,160 Avg Close — Range —