TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q1 2019

Shares 711,039 Value ($000) $67,101 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 897,279 Value ($000) $92,366 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 751,186 Value ($000) $103,656 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 756,623 Value ($000) $89,553 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 977,671 Value ($000) $95,597 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 812,272 Value ($000) $89,171 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 765,802 Value ($000) $78,288 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 557,241 Value ($000) $40,890 Avg Close $68.46 Range $57.36 - $80.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	711,039	$67,101	$96.94	$84.41 - $111.69
Q4 2018	897,279	$92,366	$115.13	$97.57 - $139.91
Q3 2018	751,186	$103,656	$127.59	$111.07 - $139.60
Q2 2018	756,623	$89,553	$108.84	$92.81 - $123.19
Q1 2018	977,671	$95,597	$112.01	$95.54 - $129.25
Q4 2017	812,272	$89,171	$109.19	$99.86 - $120.62
Q3 2017	765,802	$78,288	$89.54	$71.80 - $103.73
Q2 2017	557,241	$40,890	$68.46	$57.36 - $80.54