UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13D
Under the Securities Exchange Act of 1934 (Amendment No. 1)*
TAKE-TWO INTERACTIVE SOFTWARE, INC.
--------------------------------------------------------------------------------
(Name of Issuer)
Common Stock, $0.01 Par Value
--------------------------------------------------------------------------------
(Title of Class of Securities)
874054109
--------------------------------------------------------------------------------
(CUSIP Number)
Peter A. Nussbaum, Esq.
S.A.C. Capital Advisors, LLC
72 Cummings Point Road
Stamford, CT 06902
(203) 890-2000
--------------------------------------------------------------------------------
(Name, Address and Telephone Number of Person
Authorized to Receive Notices and Communications)
June 30, 2008
--------------------------------------------------------------------------------
(Date of Event which Requires Filing of this Statement)
If the filing person has previously filed a statement on Schedule 13G to
report the acquisition that is the subject of this Schedule 13D, and is
filing this schedule because of ss.ss.240.13d-1(e), 240.13d-1(f) or
240.13d-1(g), check the following box: [ ]
Note: Schedules filed in paper format shall include a signed original and
five copies of the schedule, including all exhibits. See Rule 240.13d-7
for other parties to whom copies are to be sent.
* The remainder of this cover page shall be filled out for a reporting
person's initial filing on this form with respect to the subject class of
securities, and for any subsequent amendment containing information which
would alter disclosures provided in a prior cover page.
The information required on the remainder of this cover page shall not be
deemed to be "filed" for the purpose of Section 18 of the Securities
Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of
that section of the Act but shall be subject to all other provisions of
the Act (however, see the Notes).
SCHEDULE 13D
-------------------------------- ------------------
CUSIP No. 874054109 Page 2 of 9 Pages
-------------------------------- ------------------
----------- --------------------------------------------------------------------
1 NAME OF REPORTING PERSON
S.A.C. Capital Advisors, LLC
----------- --------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ]
(b) [X]
----------- --------------------------------------------------------------------
3 SEC USE ONLY
----------- --------------------------------------------------------------------
4 SOURCE OF FUNDS
AF
----------- --------------------------------------------------------------------
5 CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO
ITEMS 2(d) or 2(e) [ ]
----------- --------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
--------------------- --------- ------------------------------------------------
7 SOLE VOTING POWER
0
--------- ------------------------------------------------
8 SHARED VOTING POWER
NUMBER OF SHARES
BENEFICIALLY OWNED 1,985,136 (see Item 5)
BY EACH REPORTING --------- ------------------------------------------------
PERSON WITH 9 SOLE DISPOSITIVE POWER
0
--------- ------------------------------------------------
10 SHARED DISPOSITIVE POWER
1,985,136 (see Item 5)
----------- --------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,985,136 (see Item 5)
----------- --------------------------------------------------------------------
12 CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES (SEE INSTRUCTIONS) [ ]
----------- --------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
2.6%
----------- --------------------------------------------------------------------
14 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
00
----------- --------------------------------------------------------------------
SCHEDULE 13D
-------------------------------- ------------------
CUSIP No. 874054109 Page 3 of 9 Pages
-------------------------------- ------------------
----------- --------------------------------------------------------------------
1 NAME OF REPORTING PERSON
S.A.C. Capital Management, LLC
----------- --------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ]
(b) [X]
----------- --------------------------------------------------------------------
3 SEC USE ONLY
----------- --------------------------------------------------------------------
4 SOURCE OF FUNDS
AF
----------- --------------------------------------------------------------------
5 CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO
ITEMS 2(d) or 2(e) [ ]
----------- --------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
--------------------- --------- ------------------------------------------------
7 SOLE VOTING POWER
0
--------- ------------------------------------------------
8 SHARED VOTING POWER
NUMBER OF SHARES
BENEFICIALLY OWNED 1,985,316 (see Item 5)
BY EACH REPORTING --------- ------------------------------------------------
PERSON WITH 9 SOLE DISPOSITIVE POWER
0
--------- ------------------------------------------------
10 SHARED DISPOSITIVE POWER
1,985,316 (see Item 5)
----------- --------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,985,316 (see Item 5)
----------- --------------------------------------------------------------------
12 CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES (SEE INSTRUCTIONS) [ ]
----------- --------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
2.6%
----------- --------------------------------------------------------------------
14 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
00
----------- --------------------------------------------------------------------
SCHEDULE 13D
-------------------------------- ------------------
CUSIP No. 874054109 Page 4 of 9 Pages
-------------------------------- ------------------
----------- --------------------------------------------------------------------
1 NAME OF REPORTING PERSON
CR Intrinsic Investors, LLC
----------- --------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ]
(b) [X]
----------- --------------------------------------------------------------------
3 SEC USE ONLY
----------- --------------------------------------------------------------------
4 SOURCE OF FUNDS
AF
----------- --------------------------------------------------------------------
5 CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO
ITEMS 2(d) or 2(e) [ ]
----------- --------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
--------------------- --------- ------------------------------------------------
7 SOLE VOTING POWER
0
--------- ------------------------------------------------
8 SHARED VOTING POWER
NUMBER OF SHARES
BENEFICIALLY OWNED 1,392,537 (see Item 5)
BY EACH REPORTING --------- ------------------------------------------------
PERSON WITH 9 SOLE DISPOSITIVE POWER
0
--------- ------------------------------------------------
10 SHARED DISPOSITIVE POWER
1,392,537 (see Item 5)
----------- --------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,392,537 (see Item 5)
----------- --------------------------------------------------------------------
12 CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES (SEE INSTRUCTIONS) [ ]
----------- --------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
1.8 %
----------- --------------------------------------------------------------------
14 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
00
----------- --------------------------------------------------------------------
SCHEDULE 13D
-------------------------------- ------------------
CUSIP No. 874054109 Page 5 of 9 Pages
-------------------------------- ------------------
----------- --------------------------------------------------------------------
1 NAME OF REPORTING PERSON
Steven A. Cohen
----------- --------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ]
(b) [X]
----------- --------------------------------------------------------------------
3 SEC USE ONLY
----------- --------------------------------------------------------------------
4 SOURCE OF FUNDS
AF
----------- --------------------------------------------------------------------
5 CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO
ITEMS 2(d) or 2(e) [ ]
----------- --------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
United States
--------------------- --------- ------------------------------------------------
7 SOLE VOTING POWER
0
--------- ------------------------------------------------
8 SHARED VOTING POWER
NUMBER OF SHARES
BENEFICIALLY OWNED 3,377,673 (see Item 5)
BY EACH REPORTING --------- ------------------------------------------------
PERSON WITH 9 SOLE DISPOSITIVE POWER
0
--------- ------------------------------------------------
10 SHARED DISPOSITIVE POWER
3,377,673 (see Item 5)
----------- --------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
3,377,673 (see Item 5)
----------- --------------------------------------------------------------------
12 CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES (SEE INSTRUCTIONS) [ ]
----------- --------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
4.4%
----------- --------------------------------------------------------------------
14 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
IN
----------- --------------------------------------------------------------------
Pursuant to Rule 13d-2 promulgated under the Act, this Schedule 13D/A (this
"Amendment No. 1") amends the Schedule 13D filed on June 25, 2008 (the "Original
Schedule 13D" and, together with this Amendment No. 1, the "Schedule 13D"). This
Amendment No. 1 relates to shares of common stock, $0.01 par value per share
(the "Common Stock"), of Take-Two Interactive Software, Inc., a Delaware
corporation (the "Issuer"). Capitalized terms used but not defined herein shall
have the meanings given them in the Original Schedule 13D. As the Reporting
Persons no longer beneficially own, in the aggregate, greater than 5% of the
shares of Common Stock outstanding, this Amendment No. 1 constitutes an "exit
filing" and the Reporting Persons do not intend to file any further updates or
amendments to the Schedule 13D.
Item 3. Source and Amount of Funds or Other Consideration.
Item 3 of the Schedule 13D is hereby amended and restated in its entirety as
follows:
The Reporting Persons expended an aggregate of approximately $79,452,973 of
investment capital to purchase the 3,377,673 shares of Common Stock. Such
transactions were effected in open market purchases and acquired in the ordinary
course of business and are held by SAC Associates, SAC MultiQuant, SAC Select,
and CR Intrinsic Investments in commingled margin accounts, maintained at
Goldman Sachs & Co., Morgan Stanley & Co., and Credit Suisse First Boston, which
may extend margin credit to the Reporting Persons as and when required to open
or carry positions in the margin accounts, subject to applicable federal margin
regulations, stock exchange rules and credit policies. In such instances, the
positions held in the margin accounts are pledged as collateral security for the
repayment of debit balances in the account. The margin accounts may from time to
time have debit balances. Since other securities are held in the margin
accounts, it is not possible to determine the amounts, if any, of margin used to
purchase the shares of Common Stock reported herein.
Item 5. Interest in Securities of the Issuer.
Item 5 of the Schedule 13D is hereby amended and restated in its entirety as
follows:
(a) As of the close of business on July 1, 2008, the Reporting Persons
beneficially own an aggregate of 3,377,673 shares of Common Stock, representing
approximately 4.4% of the shares of Common Stock outstanding. The percentages
used herein are based upon 77,233,507 shares of Common Stock reported to be
outstanding as of June 2, 2008, by the Issuer in its Quarterly Report on Form
10-Q filed with the Securities and Exchange Commission on June 6, 2008.
SAC Capital Advisors, SAC Capital Management, CR Intrinsic Investors, and
Mr. Cohen own directly no shares of Common Stock. Pursuant to investment
management agreements, each of SAC Capital Advisors and SAC Capital Management
hold all investment and voting power with respect to securities held
Page 6 of 9
by SAC Associates, SAC MultiQuant, and SAC Select. Pursuant to an investment
management agreement, CR Intrinsic Investors holds all investment and voting
power with respect to securities held by CR Intrinsic Investments. Mr. Cohen,
through one or more intermediary holding companies, controls SAC Capital
Advisors, SAC Capital Management, and CR Intrinsic Investors. CR Intrinsic
Investments is a wholly owned subsidiary of SAC Associates. By reason of the
provisions of Rule 13d-3 of the Act, as amended, each of SAC Capital Advisors,
SAC Capital Management, and Mr. Cohen may be deemed to own beneficially
1,985,316 shares of Common Stock (constituting 2.6% of the shares of Common
Stock outstanding), and each of CR Intrinsic Investors and Mr. Cohen may be
deemed to own beneficially 1,392,537 shares of Common Stock (constituting
approximately 1.8% of the shares of Common Stock outstanding).
(b) None of the Reporting Persons has sole power to vote or direct the vote
or sole power to dispose or direct the disposition of shares of Common Stock.
(i) SAC Capital Advisors has shared power to vote or direct the
vote and shared power to dispose or direct the disposition of
1,985,316 shares of Common Stock, constituting 2.6% of such class of
securities;
(ii) SAC Capital Management has shared power to vote or direct
the vote and shared power to dispose or direct the disposition of
1,985,316 shares of Common Stock, constituting 2.6% of such class of
securities;
(iii) CR Intrinsic Investors has shared power to vote or direct
the vote and shared power to dispose or direct the disposition of
1,392,537 shares of Common Stock, constituting 1.8% of such class of
securities; and
(iv) Steven A. Cohen has shared power to vote or direct the vote
and shared power to dispose or direct the disposition of 3,377,673
shares of Common Stock, constituting approximately 4.4% of such class
of securities.
(c) Information concerning transactions in the shares of Common Stock
effected by the Reporting Persons since the filing of the Original Schedule 13D
is set forth in Schedule A hereto and is incorporated herein by reference. All
of such transactions were effected in open market transactions through various
brokerage entities on the Nasdaq Stock Market.
(d) No person other than SAC Capital Advisors, SAC Capital Management, CR
Intrinsic Investors, and Steven A. Cohen is known to have the right to receive
or the power to direct the receipt of dividends from, or the proceeds from the
sale of, the shares of Common Stock directly beneficially owned by SAC
Associates, SAC MultiQuant, SAC Select, and CR Intrinsic Investments.
(e) The Reporting Persons ceased to be the beneficial owners of more than
five percent (5%) of the shares of Common Stock on June 25, 2008.
Page 7 of 9
Item 6. Contracts, Arrangements, Understandings or Relationships with Respect
to Securities of the Issuer.
Item 6 of the Schedule 13D is hereby amended and restated in its entirety as
follows:
Other than as described herein, there are no contracts, arrangements,
understandings or relationships (legal or otherwise) between the Reporting
Persons and any other person with respect to the securities of the Issuer.
The Reporting Persons may, from time to time, enter into and dispose of
cash-settled equity swaps or other similar derivative transactions with one or
more counterparties that are based upon the value of shares of Common Stock,
which transactions may be significant in amount. The profit, loss and/or return
on such contracts may be wholly or partially dependent on the market value of
the shares of Common Stock, the relative value of shares of Common Stock in
comparison to one or more other financial instruments, indexes or securities, a
basket or group of securities in which shares of Common Stock may be included,
or a combination of any of the foregoing. In addition to the shares of Common
Stock reported herein by the Reporting Persons, SAC MultiQuant currently has (i)
long economic exposure to 176,780 shares of Common Stock through such contracts,
and (ii) 46 shares of Common Stock on loan from a third party to cover an open
short position in the same number of shares of Common Stock. CR Intrinsic
Investments has sold call options and, as a result, has short economic exposure
to 685,000 shares of Common Stock. These contracts do not give the Reporting
Persons direct or indirect voting, investment or dispositive control over any
securities of the Issuer and do not require the counterparties thereto to
acquire, hold, vote or dispose of any securities of the Issuer. Accordingly, the
Reporting Persons disclaim any beneficial ownership in any securities that may
be referenced in such contracts or that may be held from time to time by any
counterparties to such contracts.
Item 7. Material to be filed as Exhibits.
1. Schedule A - Trading History
Page 8 of 9
SIGNATURES
After reasonable inquiry and to the best of each of the undersigned's
knowledge and belief, each of the undersigned, severally and not jointly,
certifies that the information set forth in this statement is true, complete and
correct.
Dated: July 2, 2008
S.A.C. CAPITAL ADVISORS, LLC
By: /s/ Peter Nussbaum
--------------------------
Name: Peter Nussbaum
Title: Authorized Person
S.A.C. CAPITAL MANAGEMENT, LLC
By: /s/ Peter Nussbaum
--------------------------
Name: Peter Nussbaum
Title: Authorized Person
CR INTRINSIC INVESTORS, LLC
By: /s/ Peter Nussbaum
--------------------------
Name: Peter Nussbaum
Title: Authorized Person
STEVEN A. COHEN
By: /s/ Peter Nussbaum
--------------------------
Name: Peter Nussbaum
Title: Authorized Person
Page 9 of 9
Schedule A
TRADING HISTORY, TAKE-TWO INTERACTIVE SOFTWARE, INC.
------------------- --------------------------------- ------ -------------------
Date Company Name Amount Price Per Share
($)
------------------- --------------------------------- ------- -----------------
6/25/2008 S.A.C. Select Fund, LLC -5000 25.79
------------------- --------------------------------- ------- -----------------
6/25/2008 CR Intrinsic Investments, LLC -2823 25.8
------------------- --------------------------------- ------- -----------------
6/25/2008 S.A.C. Select Fund, LLC -6200 25.8
------------------- --------------------------------- ------- -----------------
6/25/2008 S.A.C. Select Fund, LLC -3200 25.81
------------------- --------------------------------- ------- -----------------
6/25/2008 S.A.C. Select Fund, LLC -100 25.815
------------------- --------------------------------- ------- -----------------
6/25/2008 S.A.C. Select Fund, LLC -4545 25.82
------------------- --------------------------------- ------- -----------------
6/25/2008 S.A.C. Select Fund, LLC -1100 25.83
------------------- --------------------------------- ------- -----------------
6/25/2008 S.A.C. Select Fund, LLC -1555 25.84
------------------- --------------------------------- ------- -----------------
6/25/2008 CR Intrinsic Investments, LLC -12800 25.85
------------------- --------------------------------- ------- -----------------
6/25/2008 S.A.C. Select Fund, LLC -1500 25.85
------------------- --------------------------------- ------- -----------------
6/25/2008 CR Intrinsic Investments, LLC -8200 25.855
------------------- --------------------------------- ------- -----------------
6/25/2008 CR Intrinsic Investments, LLC -4200 25.8575
------------------- --------------------------------- ------- -----------------
6/25/2008 CR Intrinsic Investments, LLC -7700 25.86
------------------- --------------------------------- ------- -----------------
6/25/2008 S.A.C. Select Fund, LLC -2800 25.86
------------------- --------------------------------- ------- -----------------
6/25/2008 CR Intrinsic Investments, LLC -1800 25.865
------------------- --------------------------------- ------- -----------------
6/25/2008 CR Intrinsic Investments, LLC -2600 25.8675
------------------- --------------------------------- ------- -----------------
6/25/2008 CR Intrinsic Investments, LLC -2000 25.87
------------------- --------------------------------- ------- -----------------
6/25/2008 S.A.C. Select Fund, LLC -5000 25.87
------------------- --------------------------------- ------- -----------------
6/25/2008 CR Intrinsic Investments, LLC -3300 25.875
------------------- --------------------------------- ------- -----------------
6/25/2008 CR Intrinsic Investments, LLC -60105 25.88
------------------- --------------------------------- ------- -----------------
6/25/2008 S.A.C. Select Fund, LLC -5254 25.88
------------------- --------------------------------- ------- -----------------
6/25/2008 CR Intrinsic Investments, LLC -1200 25.885
------------------- --------------------------------- ------- -----------------
6/25/2008 CR Intrinsic Investments, LLC -2100 25.89
------------------- --------------------------------- ------- -----------------
6/25/2008 S.A.C. Select Fund, LLC -8020 25.89
------------------- --------------------------------- ------- -----------------
6/25/2008 CR Intrinsic Investments, LLC -100 25.8901
------------------- --------------------------------- ------- -----------------
6/25/2008 CR Intrinsic Investments, LLC -800 25.895
------------------- --------------------------------- ------- -----------------
6/25/2008 S.A.C. Select Fund, LLC -700 25.895
------------------- --------------------------------- ------- -----------------
6/25/2008 CR Intrinsic Investments, LLC 105800 25.9
------------------- --------------------------------- ------- -----------------
6/25/2008 S.A.C. Capital Associates, LLC 129798 25.9
------------------- --------------------------------- ------- -----------------
6/25/2008 S.A.C. Select Fund, LLC -10292 25.9
------------------- --------------------------------- ------- -----------------
6/25/2008 S.A.C. Select Fund, LLC -100 25.905
------------------- --------------------------------- ------- -----------------
6/25/2008 CR Intrinsic Investments, LLC -2700 25.91
------------------- --------------------------------- ------- -----------------
6/25/2008 S.A.C. Capital Associates, LLC -927 25.91
------------------- --------------------------------- ------- -----------------
6/25/2008 S.A.C. Select Fund, LLC -5454 25.91
------------------- --------------------------------- ------- -----------------
6/25/2008 CR Intrinsic Investments, LLC -200 25.9101
------------------- --------------------------------- ------- -----------------
6/25/2008 CR Intrinsic Investments, LLC -1100 25.915
------------------- --------------------------------- ------- -----------------
6/25/2008 CR Intrinsic Investments, LLC -1300 25.9175
------------------- --------------------------------- ------- -----------------
6/25/2008 CR Intrinsic Investments, LLC -1100 25.92
------------------- --------------------------------- ------- -----------------
6/25/2008 S.A.C. Select Fund, LLC -1100 25.92
------------------- --------------------------------- ------- -----------------
6/25/2008 S.A.C. Capital Associates, LLC -3300 25.93
------------------- --------------------------------- ------- -----------------
6/25/2008 S.A.C. Select Fund, LLC -640 25.93
------------------- --------------------------------- ------- -----------------
6/25/2008 S.A.C. Capital Associates, LLC -12300 25.94
------------------- --------------------------------- ------- -----------------
6/25/2008 S.A.C. Select Fund, LLC -300 25.94
------------------- --------------------------------- ------- -----------------
6/25/2008 S.A.C. Capital Associates, LLC -700 25.9401
------------------- --------------------------------- ------- -----------------
6/25/2008 S.A.C. Capital Associates, LLC -1600 25.945
------------------- --------------------------------- ------- -----------------
6/25/2008 S.A.C. Capital Associates, LLC -1200 25.9475
------------------- --------------------------------- ------- -----------------
6/25/2008 CR Intrinsic Investments, LLC -500 25.95
------------------- --------------------------------- ------- -----------------
6/25/2008 S.A.C. Capital Associates, LLC -175 25.95
------------------- --------------------------------- ------- -----------------
6/25/2008 S.A.C. Select Fund, LLC -2000 25.95
------------------- --------------------------------- ------- -----------------
6/25/2008 CR Intrinsic Investments, LLC -53400 25.98
------------------- --------------------------------- ------- -----------------
6/25/2008 S.A.C. Select Fund, LLC -300 25.98
------------------- --------------------------------- ------- -----------------
6/25/2008 CR Intrinsic Investments, LLC -100 25.985
------------------- --------------------------------- ------- -----------------
6/26/2008 S.A.C. Select Fund, LLC 400 25.53
------------------- --------------------------------- ------- -----------------
6/26/2008 S.A.C. Select Fund, LLC 100 25.55
------------------- --------------------------------- ------- -----------------
6/26/2008 S.A.C. MultiQuant Fund, LLC 414 25.56
------------------- --------------------------------- ------- -----------------
6/26/2008 S.A.C. Select Fund, LLC 200 25.56
------------------- --------------------------------- ------- -----------------
6/26/2008 S.A.C. Select Fund, LLC 200 25.57
------------------- --------------------------------- ------- -----------------
6/26/2008 S.A.C. Select Fund, LLC 100 25.58
------------------- --------------------------------- ------- -----------------
6/26/2008 S.A.C. MultiQuant Fund, LLC -200 25.65
------------------- --------------------------------- ------- -----------------
6/26/2008 S.A.C. MultiQuant Fund, LLC -300 25.68
------------------- --------------------------------- ------- -----------------
6/26/2008 S.A.C. MultiQuant Fund, LLC -97 25.69
------------------- --------------------------------- ------- -----------------
6/26/2008 S.A.C. MultiQuant Fund, LLC 400 25.7
------------------- --------------------------------- ------- -----------------
6/26/2008 S.A.C. MultiQuant Fund, LLC 403 25.73
------------------- --------------------------------- ------- -----------------
6/26/2008 S.A.C. MultiQuant Fund, LLC 200 25.79
------------------- --------------------------------- ------- -----------------
6/26/2008 S.A.C. MultiQuant Fund, LLC 3910 25.8
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC 107731 25.8
------------------- --------------------------------- ------- -----------------
6/26/2008 S.A.C. MultiQuant Fund, LLC -600 25.8
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -1000 25.8001
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -100 25.8003
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -100 25.803
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -14090 25.805
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -600 25.807
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -11900 25.8075
------------------- --------------------------------- ------- -----------------
6/26/2008 S.A.C. MultiQuant Fund, LLC 1100 25.81
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -19900 25.81
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -500 25.8101
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -500 25.815
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -4000 25.8175
------------------- --------------------------------- ------- -----------------
6/26/2008 S.A.C. MultiQuant Fund, LLC 180 25.82
------------------- --------------------------------- ------- -----------------
6/26/2008 S.A.C. Select Fund, LLC 2084 25.82
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -1096 25.82
------------------- --------------------------------- ------- -----------------
6/26/2008 S.A.C. MultiQuant Fund, LLC -700 25.82
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -400 25.825
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -100 25.8275
------------------- --------------------------------- ------- -----------------
6/26/2008 S.A.C. Select Fund, LLC 2900 25.83
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -700 25.8325
------------------- --------------------------------- ------- -----------------
6/26/2008 S.A.C. Select Fund, LLC 100 25.84
------------------- --------------------------------- ------- -----------------
6/26/2008 S.A.C. MultiQuant Fund, LLC -600 25.84
------------------- --------------------------------- ------- -----------------
6/26/2008 S.A.C. Select Fund, LLC 1800 25.85
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -6783 25.85
------------------- --------------------------------- ------- -----------------
6/26/2008 S.A.C. MultiQuant Fund, LLC -1910 25.85
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -800 25.8501
------------------- --------------------------------- ------- -----------------
6/26/2008 S.A.C. Select Fund, LLC 500 25.855
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -3800 25.855
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -1400 25.8575
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -12800 25.86
------------------- --------------------------------- ------- -----------------
6/26/2008 S.A.C. MultiQuant Fund, LLC -900 25.86
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -400 25.8601
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -700 25.865
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -2000 25.8675
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -1400 25.87
------------------- --------------------------------- ------- -----------------
6/26/2008 S.A.C. MultiQuant Fund, LLC -200 25.87
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -2300 25.875
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -300 25.8775
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -100 25.879
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -400 25.88
------------------- --------------------------------- ------- -----------------
6/26/2008 S.A.C. MultiQuant Fund, LLC -1000 25.88
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -1300 25.885
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -200 25.8875
------------------- --------------------------------- ------- -----------------
6/26/2008 S.A.C. MultiQuant Fund, LLC -300 25.89
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -1500 25.8975
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -600 25.9
------------------- --------------------------------- ------- -----------------
6/26/2008 CR Intrinsic Investments, LLC -500 25.905
------------------- --------------------------------- ------- -----------------
6/27/2008 S.A.C. MultiQuant Fund, LLC 100 25.39
------------------- --------------------------------- ------- -----------------
6/27/2008 S.A.C. MultiQuant Fund, LLC 100 25.41
------------------- --------------------------------- ------- -----------------
6/27/2008 S.A.C. MultiQuant Fund, LLC 200 25.42
------------------- --------------------------------- ------- -----------------
6/27/2008 S.A.C. MultiQuant Fund, LLC 300 25.44
------------------- --------------------------------- ------- -----------------
6/27/2008 S.A.C. MultiQuant Fund, LLC 200 25.45
------------------- --------------------------------- ------- -----------------
6/27/2008 S.A.C. MultiQuant Fund, LLC 500 25.46
------------------- --------------------------------- ------- -----------------
6/27/2008 S.A.C. MultiQuant Fund, LLC 800 25.47
------------------- --------------------------------- ------- -----------------
6/27/2008 S.A.C. MultiQuant Fund, LLC 100 25.48
------------------- --------------------------------- ------- -----------------
6/27/2008 S.A.C. MultiQuant Fund, LLC -1245 25.48
------------------- --------------------------------- ------- -----------------
6/27/2008 S.A.C. MultiQuant Fund, LLC 2394 25.49
------------------- --------------------------------- ------- -----------------
6/27/2008 S.A.C. MultiQuant Fund, LLC -7179 25.49
------------------- --------------------------------- ------- -----------------
6/27/2008 S.A.C. MultiQuant Fund, LLC 1295 25.5
------------------- --------------------------------- ------- -----------------
6/27/2008 S.A.C. MultiQuant Fund, LLC -265 25.5
------------------- --------------------------------- ------- -----------------
6/27/2008 S.A.C. MultiQuant Fund, LLC 700 25.51
------------------- --------------------------------- ------- -----------------
6/27/2008 S.A.C. MultiQuant Fund, LLC 500 25.52
------------------- --------------------------------- ------- -----------------
6/27/2008 S.A.C. MultiQuant Fund, LLC 500 25.54
------------------- --------------------------------- ------- -----------------
6/27/2008 S.A.C. MultiQuant Fund, LLC 4000 25.55
------------------- --------------------------------- ------- -----------------
6/27/2008 S.A.C. MultiQuant Fund, LLC 200 25.56
------------------- --------------------------------- ------- -----------------
6/27/2008 S.A.C. MultiQuant Fund, LLC -2300 25.56
------------------- --------------------------------- ------- -----------------
6/27/2008 S.A.C. MultiQuant Fund, LLC 200 25.57
------------------- --------------------------------- ------- -----------------
6/27/2008 S.A.C. Select Fund, LLC 100 25.57
------------------- --------------------------------- ------- -----------------
6/27/2008 S.A.C. MultiQuant Fund, LLC -800 25.57
------------------- --------------------------------- ------- -----------------
6/27/2008 S.A.C. MultiQuant Fund, LLC 300 25.58
------------------- --------------------------------- ------- -----------------
6/27/2008 S.A.C. MultiQuant Fund, LLC 300 25.59
------------------- --------------------------------- ------- -----------------
6/27/2008 S.A.C. MultiQuant Fund, LLC -100 25.59
------------------- --------------------------------- ------- -----------------
6/27/2008 S.A.C. MultiQuant Fund, LLC -300 25.6
------------------- --------------------------------- ------- -----------------
6/27/2008 S.A.C. MultiQuant Fund, LLC -400 25.61
------------------- --------------------------------- ------- -----------------
6/27/2008 S.A.C. MultiQuant Fund, LLC -100 25.64
------------------- --------------------------------- ------- -----------------
6/30/2008 S.A.C. MultiQuant Fund, LLC 521 25.61
------------------- --------------------------------- ------- -----------------
6/30/2008 S.A.C. Select Fund, LLC 100 25.77
------------------- --------------------------------- ------- -----------------
6/30/2008 S.A.C. Select Fund, LLC 400 25.775
------------------- --------------------------------- ------- -----------------
6/30/2008 S.A.C. Select Fund, LLC 500 25.78
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -25396 25.8
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -200 25.8075
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -400 25.815
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -13492 25.82
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -100 25.8201
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -100 25.8204
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -1100 25.825
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -200 25.8275
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -1100 25.828
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -300 25.829
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -300 25.83
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -400 25.8301
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -700 25.835
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -1600 25.8375
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -1300 25.838
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -100 25.839
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -3200 25.84
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -100 25.8401
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -1100 25.845
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -1700 25.8475
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -100 25.849
------------------- --------------------------------- ------- -----------------
6/30/2008 S.A.C. Select Fund, LLC 700 25.85
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -2739 25.85
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -900 25.8501
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -200 25.8503
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -1500 25.855
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -1700 25.8575
------------------- --------------------------------- ------- -----------------
6/30/2008 S.A.C. Select Fund, LLC 200 25.86
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -969 25.86
------------------- --------------------------------- ------- -----------------
6/30/2008 S.A.C. MultiQuant Fund, LLC -100 25.87
------------------- --------------------------------- ------- -----------------
6/30/2008 S.A.C. MultiQuant Fund, LLC -300 25.88
------------------- --------------------------------- ------- -----------------
6/30/2008 S.A.C. MultiQuant Fund, LLC -100 25.89
------------------- --------------------------------- ------- -----------------
6/30/2008 S.A.C. Select Fund, LLC 300 25.9
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -21396 25.9
------------------- --------------------------------- ------- -----------------
6/30/2008 S.A.C. MultiQuant Fund, LLC -21 25.9
------------------- --------------------------------- ------- -----------------
6/30/2008 S.A.C. Select Fund, LLC 100 25.905
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -900 25.905
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -500 25.9075
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -1100 25.91
------------------- --------------------------------- ------- -----------------
6/30/2008 S.A.C. Select Fund, LLC 200 25.915
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -100 25.915
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -400 25.9175
------------------- --------------------------------- ------- -----------------
6/30/2008 S.A.C. Select Fund, LLC 700 25.92
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -13500 25.92
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -404 25.9201
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -100 25.9206
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -400 25.925
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -4700 25.9275
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -300 25.93
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -15251 25.95
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -100 25.9502
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -1000 25.955
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -2700 25.9575
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -300 25.958
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -800 25.96
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -100 25.965
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -300 25.9675
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -7100 25.98
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -453 25.985
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -1700 25.9875
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -100 25.99
------------------- --------------------------------- ------- -----------------
6/30/2008 CR Intrinsic Investments, LLC -300 25.995
------------------- --------------------------------- ------- ------------------
7/1/2008 CR Intrinsic Investments, LLC 2900 25
------------------- --------------------------------- ------- -----------------
7/1/2008 CR Intrinsic Investments, LLC 100 25.005
------------------- --------------------------------- ------- -----------------
7/1/2008 CR Intrinsic Investments, LLC 2000 25.01
------------------- --------------------------------- ------- -----------------
7/1/2008 CR Intrinsic Investments, LLC 200 25.085
------------------- --------------------------------- ------- -----------------
7/1/2008 CR Intrinsic Investments, LLC 2200 25.09
------------------- --------------------------------- ------- -----------------
7/1/2008 CR Intrinsic Investments, LLC 1000 25.095
------------------- --------------------------------- ------- -----------------
7/1/2008 CR Intrinsic Investments, LLC 12481 25.1
------------------- --------------------------------- ------- -----------------
7/1/2008 CR Intrinsic Investments, LLC 200 25.11
------------------- --------------------------------- ------- -----------------
7/1/2008 CR Intrinsic Investments, LLC 28000 25.12
------------------- --------------------------------- ------- -----------------
7/1/2008 CR Intrinsic Investments, LLC 1000 25.13
------------------- --------------------------------- ------- -----------------
7/1/2008 CR Intrinsic Investments, LLC 2800 25.14
------------------- --------------------------------- ------- -----------------
7/1/2008 S.A.C. MultiQuant Fund, LLC -46 25.14
------------------- --------------------------------- ------- -----------------
7/1/2008 CR Intrinsic Investments, LLC 47119 25.15
------------------- --------------------------------- ------- -----------------
7/1/2008 S.A.C. MultiQuant Fund, LLC -200 25.24
------------------- --------------------------------- ------- -----------------
7/1/2008 CR Intrinsic Investments, LLC -5500 25.25
------------------- --------------------------------- ------- -----------------
7/1/2008 S.A.C. MultiQuant Fund, LLC -100 25.26
------------------- --------------------------------- ------- -----------------
7/1/2008 S.A.C. MultiQuant Fund, LLC -100 25.27
------------------- --------------------------------- ------- -----------------
7/1/2008 S.A.C. MultiQuant Fund, LLC 400 25.3
------------------- --------------------------------- ------- -----------------
7/1/2008 CR Intrinsic Investments, LLC -1263 25.3
------------------- --------------------------------- ------- -----------------
7/1/2008 CR Intrinsic Investments, LLC -500 25.305
------------------- --------------------------------- ------- -----------------
7/1/2008 CR Intrinsic Investments, LLC -200 25.31
------------------- --------------------------------- ------- -----------------
7/1/2008 S.A.C. Select Fund, LLC 100 25.44
------------------- --------------------------------- ------- -----------------
7/1/2008 S.A.C. Select Fund, LLC 100 25.445
------------------- --------------------------------- ------- -----------------