TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2019

Shares 3,835 Value ($000) $469 Avg Close $121.75 Range $115.31 - $126.35

Q1 2019

Shares 2,882 Value ($000) $272 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 3,193 Value ($000) $329 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 5,499 Value ($000) $759 Avg Close $127.59 Range $111.07 - $139.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,835	$469	$121.75	$115.31 - $126.35
Q1 2019	2,882	$272	$96.94	$84.41 - $111.69
Q4 2018	3,193	$329	$115.13	$97.57 - $139.91
Q3 2018	5,499	$759	$127.59	$111.07 - $139.60