TAKE-TWO INTERACTIVE SOFTWAR

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2015
Shares 6,000,000 Value ($000) $8,313 Avg Close — Range —
Q1 2015
Shares 5,000,000 Value ($000) $6,559 Avg Close — Range —
Q4 2014
Shares 6,000,000 Value ($000) $8,450 Avg Close — Range —
Q3 2014
Shares 8,000,000 Value ($000) $9,935 Avg Close — Range —
Q2 2014
Shares 10,000,000 Value ($000) $12,233 Avg Close — Range —
Q1 2014
Shares 10,000,000 Value ($000) $12,361 Avg Close — Range —
Q4 2013
Shares 10,000,000 Value ($000) $10,694 Avg Close — Range —
Q3 2013
Shares 4,500,000 Value ($000) $4,983 Avg Close — Range —