TAKE-TWO INTERACTIVE SOFTWAR

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2014
Shares 7,357 Value ($000) $9,095 Avg Close — Range —
Q2 2014
Shares 7,641 Value ($000) $9,332 Avg Close — Range —
Q1 2014
Shares 9,305 Value ($000) $11,466 Avg Close — Range —
Q4 2013
Shares 11,337 Value ($000) $12,203 Avg Close — Range —
Q3 2013
Shares 10,060 Value ($000) $11,141 Avg Close — Range —
Q2 2013
Shares 8,739 Value ($000) $8,542 Avg Close — Range —