TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2019

Shares 53,931 Value ($000) $5,089 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 31,912 Value ($000) $3,285 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 14,385 Value ($000) $1,985 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 48,241 Value ($000) $5,710 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 26,051 Value ($000) $2,547 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 33,854 Value ($000) $3,716 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 54,650 Value ($000) $5,587 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 22,590 Value ($000) $1,657 Avg Close $68.46 Range $57.36 - $80.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	53,931	$5,089	$96.94	$84.41 - $111.69
Q4 2018	31,912	$3,285	$115.13	$97.57 - $139.91
Q3 2018	14,385	$1,985	$127.59	$111.07 - $139.60
Q2 2018	48,241	$5,710	$108.84	$92.81 - $123.19
Q1 2018	26,051	$2,547	$112.01	$95.54 - $129.25
Q4 2017	33,854	$3,716	$109.19	$99.86 - $120.62
Q3 2017	54,650	$5,587	$89.54	$71.80 - $103.73
Q2 2017	22,590	$1,657	$68.46	$57.36 - $80.54