TAKE-TWO INTERACTIVE SOFTWAR

CUSIP: 874054AD1 Class: NOTE 1.000% 7/0

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

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

Q2 2017
Shares 2,358,000 Value ($000) $8,017 Avg Close — Range —
Q1 2017
Shares 5,383,000 Value ($000) $14,813 Avg Close — Range —
Q4 2016
Shares 11,160,000 Value ($000) $25,535 Avg Close — Range —
Q3 2016
Shares 8,775,000 Value ($000) $18,405 Avg Close — Range —
Q2 2016
Shares 8,775,000 Value ($000) $15,630 Avg Close — Range —
Q1 2016
Shares 7,000,000 Value ($000) $12,486 Avg Close — Range —
Q4 2015
Shares 5,200,000 Value ($000) $8,645 Avg Close — Range —
Q3 2015
Shares 3,200,000 Value ($000) $4,542 Avg Close — Range —
Q2 2015
Shares 2,732,000 Value ($000) $3,783 Avg Close — Range —
Q1 2015
Shares 2,656,000 Value ($000) $3,493 Avg Close — Range —
Q4 2014
Shares 706,000 Value ($000) $985 Avg Close — Range —
Q3 2014
Shares 2,166,000 Value ($000) $2,672 Avg Close — Range —
Q2 2014
Shares 3,413,000 Value ($000) $4,168 Avg Close — Range —
Q1 2014
Shares 643,000 Value ($000) $786 Avg Close — Range —
Q4 2013
Shares 593,000 Value ($000) $631 Avg Close — Range —
Q3 2013
Shares 453,000 Value ($000) $498 Avg Close — Range —