TAKE-TWO INTERACTIVE SOFTWAR

CUSIP: 874054ac3 Class: NOTE 1.750%12/0

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

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

Q3 2016
Shares 1,058,000 Value ($000) $2,494 Avg Close — Range —
Q1 2016
Shares 1,722,000 Value ($000) $3,401 Avg Close — Range —
Q4 2015
Shares 2,135,000 Value ($000) $3,904 Avg Close — Range —
Q3 2015
Shares 3,053,000 Value ($000) $4,709 Avg Close — Range —
Q2 2015
Shares 2,733,000 Value ($000) $4,074 Avg Close — Range —
Q1 2015
Shares 2,733,000 Value ($000) $3,848 Avg Close — Range —
Q4 2014
Shares 2,698,000 Value ($000) $4,095 Avg Close — Range —
Q3 2014
Shares 3,176,000 Value ($000) $4,224 Avg Close — Range —
Q2 2014
Shares 3,176,000 Value ($000) $4,155 Avg Close — Range —
Q1 2014
Shares 3,166,000 Value ($000) $4,159 Avg Close — Range —
Q4 2013
Shares 3,700,000 Value ($000) $4,280 Avg Close — Range —
Q3 2013
Shares 2,987,000 Value ($000) $3,571 Avg Close — Range —
Q2 2013
Shares 2,497,000 Value ($000) $2,742 Avg Close — Range —
Q1 2013
Shares 2,897,000 Value ($000) $3,328 Avg Close — Range —
Q4 2012
Shares 3,880,000 Value ($000) $3,729 Avg Close — Range —