TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Baldwin Investment Management, LLC's Holding History (CIK: 0001346378)

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

Q1 2017
Shares 15,000 Value ($000) $889 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 15,000 Value ($000) $739 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 15,000 Value ($000) $676 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 15,000 Value ($000) $569 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 15,000 Value ($000) $565 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 15,000 Value ($000) $523 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 15,000 Value ($000) $431 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 15,000 Value ($000) $414 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 15,000 Value ($000) $382 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 15,000 Value ($000) $420 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 15,000 Value ($000) $346 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 15,000 Value ($000) $334 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 15,000 Value ($000) $329 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 15,000 Value ($000) $261 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 15,000 Value ($000) $273 Avg Close $17.49 Range $15.05 - $19.25
Q2 2013
Shares 15,000 Value ($000) $225 Avg Close $15.66 Range $14.08 - $17.54