TAKE-TWO INTERACTIVE SOFTWAR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2016
Shares 505,000 Value ($000) $1,058 Avg Close — Range —
Q2 2016
Shares 505,000 Value ($000) $904 Avg Close — Range —
Q1 2016
Shares 505,000 Value ($000) $892 Avg Close — Range —
Q4 2015
Shares 505,000 Value ($000) $843 Avg Close — Range —