TAKE-TWO INTERACTIVE SOFTWAR

CUSIP: 874054ad1 Class: NOTE 1.000% 7/0

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

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

Q1 2018
Shares 192,000 Value ($000) $871 Avg Close — Range —
Q4 2017
Shares 192,000 Value ($000) $978 Avg Close — Range —
Q3 2017
Shares 492,000 Value ($000) $2,336 Avg Close — Range —
Q2 2017
Shares 742,000 Value ($000) $2,529 Avg Close — Range —
Q1 2017
Shares 742,000 Value ($000) $2,042 Avg Close — Range —
Q4 2016
Shares 742,000 Value ($000) $1,702 Avg Close — Range —