TAKE-TWO INTERACTIVE SOFTWAR

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2016
Shares 2,000,000 Value ($000) $3,938 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $3,680 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $3,098 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $2,947 Avg Close — Range —
Q1 2015
Shares 2,000,000 Value ($000) $2,804 Avg Close — Range —
Q3 2014
Shares 9,500,000 Value ($000) $12,623 Avg Close — Range —
Q2 2014
Shares 9,500,000 Value ($000) $12,433 Avg Close — Range —
Q1 2014
Shares 9,500,000 Value ($000) $12,475 Avg Close — Range —