TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 72,714 Value ($000) $15,110 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 63,317 Value ($000) $10,461 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 56,664 Value ($000) $7,909 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 47,090 Value ($000) $5,585 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 35,496 Value ($000) $4,346 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 36,077 Value ($000) $4,522 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 31,256 Value ($000) $3,548 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 26,506 Value ($000) $2,501 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 35,359 Value ($000) $3,640 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 30,260 Value ($000) $4,176 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 25,324 Value ($000) $2,997 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 28,350 Value ($000) $2,772 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 25,423 Value ($000) $2,791 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 25,780 Value ($000) $2,635 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 25,768 Value ($000) $1,891 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 22,519 Value ($000) $1,335 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 18,158 Value ($000) $895 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 17,000 Value ($000) $766 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 16,354 Value ($000) $620 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 16,999 Value ($000) $640 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 13,789 Value ($000) $480 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 13,420 Value ($000) $386 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 12,084 Value ($000) $333 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 12,850 Value ($000) $327 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 9,506 Value ($000) $266 Avg Close $25.53 Range $20.13 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	72,714	$15,110	$174.85	$151.00 - $209.26
Q3 2020	63,317	$10,461	$162.41	$137.50 - $180.61
Q2 2020	56,664	$7,909	$130.78	$114.66 - $149.28
Q1 2020	47,090	$5,585	$118.20	$100.00 - $133.36
Q4 2019	35,496	$4,346	$121.75	$115.31 - $126.35
Q3 2019	36,077	$4,522	$124.77	$112.27 - $135.70
Q2 2019	31,256	$3,548	$102.91	$87.97 - $114.52
Q1 2019	26,506	$2,501	$96.94	$84.41 - $111.69
Q4 2018	35,359	$3,640	$115.13	$97.57 - $139.91
Q3 2018	30,260	$4,176	$127.59	$111.07 - $139.60
Q2 2018	25,324	$2,997	$108.84	$92.81 - $123.19
Q1 2018	28,350	$2,772	$112.01	$95.54 - $129.25
Q4 2017	25,423	$2,791	$109.19	$99.86 - $120.62
Q3 2017	25,780	$2,635	$89.54	$71.80 - $103.73
Q2 2017	25,768	$1,891	$68.46	$57.36 - $80.54
Q1 2017	22,519	$1,335	$55.86	$48.58 - $60.20
Q4 2016	18,158	$895	$47.23	$41.70 - $51.34
Q3 2016	17,000	$766	$42.15	$37.64 - $46.78
Q2 2016	16,354	$620	$36.83	$33.06 - $40.17
Q1 2016	16,999	$640	$34.63	$31.36 - $37.95
Q4 2015	13,789	$480	$33.71	$27.89 - $37.00
Q3 2015	13,420	$386	$29.71	$25.01 - $32.71
Q2 2015	12,084	$333	$26.28	$23.30 - $28.98
Q1 2015	12,850	$327	$27.23	$24.19 - $30.80
Q4 2014	9,506	$266	$25.53	$20.13 - $29.10