TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 325 Value ($000) $35 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 238 Value ($000) $21 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 238 Value ($000) $22 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 160 Value ($000) $21 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 160 Value ($000) $17 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 15 Value ($000) $1 Avg Close $112.01 Range $95.54 - $129.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	325	$35	$102.91	$87.97 - $114.52
Q1 2019	238	$21	$96.94	$84.41 - $111.69
Q4 2018	238	$22	$115.13	$97.57 - $139.91
Q3 2018	160	$21	$127.59	$111.07 - $139.60
Q2 2018	160	$17	$108.84	$92.81 - $123.19
Q1 2018	15	$1	$112.01	$95.54 - $129.25