TAKE-TWO INTERACTIVE SOFTWAR

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

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q4 2014
Shares 320,000 Value ($000) $4,466 Avg Close — Range —
Q3 2014
Shares 255,000 Value ($000) $315 Avg Close — Range —
Q2 2014
Shares 255,000 Value ($000) $313 Avg Close — Range —