TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020

Shares 15,867 Value ($000) $3,297 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 16,059 Value ($000) $2,653 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 16,267 Value ($000) $2,270 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 16,148 Value ($000) $1,915 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 16,148 Value ($000) $1,977 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 16,124 Value ($000) $2,021 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 16,050 Value ($000) $1,822 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 16,144 Value ($000) $1,524 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 16,054 Value ($000) $1,653 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 16,002 Value ($000) $2,208 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 16,048 Value ($000) $1,899 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 15,935 Value ($000) $1,558 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 56,190 Value ($000) $6,169 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 52,874 Value ($000) $5,405 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 50,724 Value ($000) $3,722 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 47,908 Value ($000) $2,840 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 18,915 Value ($000) $932 Avg Close $47.23 Range $41.70 - $51.34

Q2 2016

Shares 16,584 Value ($000) $629 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 15,077 Value ($000) $568 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 13,639 Value ($000) $475 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 12,582 Value ($000) $361 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 11,687 Value ($000) $322 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 11,202 Value ($000) $285 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 10,822 Value ($000) $303 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 10,416 Value ($000) $240 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 11,819 Value ($000) $263 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 11,370 Value ($000) $249 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 14,673 Value ($000) $255 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 12,972 Value ($000) $236 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 12,729 Value ($000) $191 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	15,867	$3,297	$174.85	$151.00 - $209.26
Q3 2020	16,059	$2,653	$162.41	$137.50 - $180.61
Q2 2020	16,267	$2,270	$130.78	$114.66 - $149.28
Q1 2020	16,148	$1,915	$118.20	$100.00 - $133.36
Q4 2019	16,148	$1,977	$121.75	$115.31 - $126.35
Q3 2019	16,124	$2,021	$124.77	$112.27 - $135.70
Q2 2019	16,050	$1,822	$102.91	$87.97 - $114.52
Q1 2019	16,144	$1,524	$96.94	$84.41 - $111.69
Q4 2018	16,054	$1,653	$115.13	$97.57 - $139.91
Q3 2018	16,002	$2,208	$127.59	$111.07 - $139.60
Q2 2018	16,048	$1,899	$108.84	$92.81 - $123.19
Q1 2018	15,935	$1,558	$112.01	$95.54 - $129.25
Q4 2017	56,190	$6,169	$109.19	$99.86 - $120.62
Q3 2017	52,874	$5,405	$89.54	$71.80 - $103.73
Q2 2017	50,724	$3,722	$68.46	$57.36 - $80.54
Q1 2017	47,908	$2,840	$55.86	$48.58 - $60.20
Q4 2016	18,915	$932	$47.23	$41.70 - $51.34
Q2 2016	16,584	$629	$36.83	$33.06 - $40.17
Q1 2016	15,077	$568	$34.63	$31.36 - $37.95
Q4 2015	13,639	$475	$33.71	$27.89 - $37.00
Q3 2015	12,582	$361	$29.71	$25.01 - $32.71
Q2 2015	11,687	$322	$26.28	$23.30 - $28.98
Q1 2015	11,202	$285	$27.23	$24.19 - $30.80
Q4 2014	10,822	$303	$25.53	$20.13 - $29.10
Q3 2014	10,416	$240	$22.69	$20.40 - $24.28
Q2 2014	11,819	$263	$20.47	$18.45 - $22.47
Q1 2014	11,370	$249	$19.44	$16.40 - $22.41
Q4 2013	14,673	$255	$17.30	$15.99 - $18.59
Q3 2013	12,972	$236	$17.49	$15.05 - $19.25
Q2 2013	12,729	$191	$15.66	$14.08 - $17.54