TAKE-TWO INTERACTIVE SOFTWAR

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2016
Shares 6,183,000 Value ($000) $12,969 Avg Close — Range —
Q2 2016
Shares 9,358,000 Value ($000) $16,669 Avg Close — Range —
Q1 2016
Shares 37,750,000 Value ($000) $67,337 Avg Close — Range —
Q4 2015
Shares 37,750,000 Value ($000) $62,759 Avg Close — Range —
Q3 2015
Shares 37,750,000 Value ($000) $53,582 Avg Close — Range —
Q2 2015
Shares 29,000,000 Value ($000) $40,165 Avg Close — Range —
Q1 2015
Shares 14,000,000 Value ($000) $18,419 Avg Close — Range —
Q4 2014
Shares 12,500,000 Value ($000) $17,445 Avg Close — Range —