TAKE-TWO INTERACTIVE SOFTWAR

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2017
Shares 1,330,000 Value ($000) $6,563 Avg Close — Range —
Q3 2017
Shares 2,100,000 Value ($000) $9,962 Avg Close — Range —
Q2 2017
Shares 4,500,000 Value ($000) $15,035 Avg Close — Range —
Q1 2017
Shares 10,375,000 Value ($000) $28,231 Avg Close — Range —
Q4 2016
Shares 16,405,000 Value ($000) $37,351 Avg Close — Range —
Q3 2016
Shares 17,585,000 Value ($000) $37,063 Avg Close — Range —
Q2 2016
Shares 21,650,000 Value ($000) $38,767 Avg Close — Range —
Q1 2016
Shares 26,200,000 Value ($000) $46,243 Avg Close — Range —
Q4 2015
Shares 29,400,000 Value ($000) $49,077 Avg Close — Range —
Q3 2015
Shares 34,300,000 Value ($000) $49,848 Avg Close — Range —
Q2 2015
Shares 35,300,000 Value ($000) $50,221 Avg Close — Range —