TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 500 Value ($000) $69 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 100 Value ($000) $12 Avg Close $108.84 Range $92.81 - $123.19
Q4 2017
Shares 625 Value ($000) $69 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 125 Value ($000) $13 Avg Close $89.54 Range $71.80 - $103.73
Q1 2016
Shares 625 Value ($000) $24 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 625 Value ($000) $22 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 500 Value ($000) $14 Avg Close $29.71 Range $25.01 - $32.71