TAKE-TWO INTERACTIVE SOFTWAR

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

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

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

Q3 2013
Shares 5,500,000 Value ($000) $6,064 Avg Close — Range —
Q2 2013
Shares 8,000,000 Value ($000) $7,780 Avg Close — Range —