TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2019
Shares 6,300 Value ($000) $715 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 94,800 Value ($000) $8,946 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 5,500 Value ($000) $566 Avg Close $115.13 Range $97.57 - $139.91
Q1 2018
Shares 93,530 Value ($000) $9,145 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 48,389 Value ($000) $5,312 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 17,500 Value ($000) $1,789 Avg Close $89.54 Range $71.80 - $103.73
Q1 2017
Shares 121,844 Value ($000) $7,221 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 125,000 Value ($000) $6,161 Avg Close $47.23 Range $41.70 - $51.34
Q3 2015
Shares 727,896 Value ($000) $20,913 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 1,000,344 Value ($000) $27,580 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 1,046,100 Value ($000) $26,629 Avg Close $27.23 Range $24.19 - $30.80
Q4 2013
Shares 650,467 Value ($000) $11,298 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 22,011 Value ($000) $400 Avg Close $17.49 Range $15.05 - $19.25