TAKE-TWO INTERACTIVE SOFTWAR

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2016
Shares 7,500,000 Value ($000) $13,401 Avg Close — Range —
Q4 2015
Shares 7,500,000 Value ($000) $12,501 Avg Close — Range —
Q3 2015
Shares 7,500,000 Value ($000) $10,691 Avg Close — Range —
Q2 2015
Shares 7,500,000 Value ($000) $10,385 Avg Close — Range —
Q1 2015
Shares 8,000,000 Value ($000) $10,520 Avg Close — Range —
Q4 2014
Shares 8,000,000 Value ($000) $11,216 Avg Close — Range —
Q3 2013
Shares 2,500,000 Value ($000) $2,766 Avg Close — Range —
Q2 2013
Shares 15,000,000 Value ($000) $14,638 Avg Close — Range —