TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2017

Shares 31,600 Value ($000) $3,469 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 32,785 Value ($000) $3,352 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 33,300 Value ($000) $2,444 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 50,010 Value ($000) $2,964 Avg Close $55.86 Range $48.58 - $60.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	31,600	$3,469	$109.19	$99.86 - $120.62
Q3 2017	32,785	$3,352	$89.54	$71.80 - $103.73
Q2 2017	33,300	$2,444	$68.46	$57.36 - $80.54
Q1 2017	50,010	$2,964	$55.86	$48.58 - $60.20