TAKE-TWO INTERACTIVE SOFTWAR

CUSIP: 874054AC3 Class: NOTE 1.750%12/0

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2016
Shares 1,100,000 Value ($000) $2,593 Avg Close — Range —
Q1 2016
Shares 1,192,000 Value ($000) $2,350 Avg Close — Range —
Q4 2015
Shares 1,238,000 Value ($000) $2,259 Avg Close — Range —
Q3 2015
Shares 1,246,000 Value ($000) $1,919 Avg Close — Range —
Q2 2015
Shares 1,248,000 Value ($000) $1,853 Avg Close — Range —
Q1 2015
Shares 1,107,000 Value ($000) $1,554 Avg Close — Range —
Q4 2014
Shares 1,107,000 Value ($000) $1,673 Avg Close — Range —
Q3 2014
Shares 1,682,000 Value ($000) $2,234 Avg Close — Range —
Q2 2014
Shares 2,189,000 Value ($000) $2,864 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $1,313 Avg Close — Range —
Q4 2013
Shares 2,327,000 Value ($000) $2,682 Avg Close — Range —
Q3 2013
Shares 300,000 Value ($000) $355 Avg Close — Range —