TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2014
Shares 17,474 Value ($000) $403 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 17,474 Value ($000) $389 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 18,472 Value ($000) $405 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 23,422 Value ($000) $407 Avg Close $17.30 Range $15.99 - $18.59