TAKE-TWO INTERACTIVE SOFTWAR

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2014
Shares 4,615,000 Value ($000) $6,441 Avg Close — Range —
Q3 2014
Shares 4,615,000 Value ($000) $5,694 Avg Close — Range —
Q2 2014
Shares 4,615,000 Value ($000) $5,636 Avg Close — Range —
Q1 2014
Shares 3,115,000 Value ($000) $3,815 Avg Close — Range —
Q4 2013
Shares 2,290,000 Value ($000) $2,443 Avg Close — Range —
Q3 2013
Shares 3,000,000 Value ($000) $3,308 Avg Close — Range —