TAKE-TWO INTERACTIVE SOFTWAR

CUSIP: 874054aa7 Class: NOTE 4.375% 6/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2013
Shares 1,500,000 Value ($000) $2,134 Avg Close — Range —
Q1 2013
Shares 4,000,000 Value ($000) $6,183 Avg Close — Range —
Q4 2012
Shares 6,000,000 Value ($000) $7,414 Avg Close — Range —