TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 175,000 Value ($000) $26,962,000 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 75,000 Value ($000) $13,276,000 Avg Close $177.53 Range $161.70 - $188.36
Q4 2018
Shares 31,655 Value ($000) $3,259,000 Avg Close $115.13 Range $97.57 - $139.91
Q2 2016
Shares 32,382 Value ($000) $1,228,000 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 70,000 Value ($000) $2,637,000 Avg Close $34.63 Range $31.36 - $37.95
Q2 2015
Shares 31,446 Value ($000) $867,000 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 35,485 Value ($000) $903,000 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 16,949 Value ($000) $475,000 Avg Close $25.53 Range $20.13 - $29.10