TAKE-TWO INTERACTIVE SOFTWAR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2017
Shares 75,810,000 Value ($000) $258,113 Avg Close — Range —
Q1 2017
Shares 75,810,000 Value ($000) $208,616 Avg Close — Range —
Q4 2016
Shares 75,810,000 Value ($000) $173,498 Avg Close — Range —
Q3 2016
Shares 70,810,000 Value ($000) $148,753 Avg Close — Range —
Q2 2016
Shares 69,131,000 Value ($000) $123,847 Avg Close — Range —
Q1 2016
Shares 43,226,000 Value ($000) $77,236 Avg Close — Range —
Q4 2015
Shares 38,226,000 Value ($000) $63,727 Avg Close — Range —
Q3 2015
Shares 37,226,000 Value ($000) $53,044 Avg Close — Range —
Q1 2014
Shares 4,500,000 Value ($000) $5,521 Avg Close — Range —
Q4 2013
Shares 14,500,000 Value ($000) $15,518 Avg Close — Range —
Q3 2013
Shares 17,000,000 Value ($000) $18,811 Avg Close — Range —
Q2 2013
Shares 17,000,000 Value ($000) $16,605 Avg Close — Range —