TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2015

Shares 1,292,400 Value ($000) $37,131 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 739,600 Value ($000) $20,391 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 584,600 Value ($000) $14,881 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 483,200 Value ($000) $13,544 Avg Close $25.53 Range $20.13 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	1,292,400	$37,131	$29.71	$25.01 - $32.71
Q2 2015	739,600	$20,391	$26.28	$23.30 - $28.98
Q1 2015	584,600	$14,881	$27.23	$24.19 - $30.80
Q4 2014	483,200	$13,544	$25.53	$20.13 - $29.10