TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q2 2018

Shares 20,464 Value ($000) $2,422 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 20,899 Value ($000) $2,044 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 20,924 Value ($000) $2,297 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 2,052 Value ($000) $210 Avg Close $89.54 Range $71.80 - $103.73

Q1 2017

Shares 4,799 Value ($000) $284 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 6,737 Value ($000) $332 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 6,737 Value ($000) $304 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 7,667 Value ($000) $291 Avg Close $36.83 Range $33.06 - $40.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	20,464	$2,422	$108.84	$92.81 - $123.19
Q1 2018	20,899	$2,044	$112.01	$95.54 - $129.25
Q4 2017	20,924	$2,297	$109.19	$99.86 - $120.62
Q3 2017	2,052	$210	$89.54	$71.80 - $103.73
Q1 2017	4,799	$284	$55.86	$48.58 - $60.20
Q4 2016	6,737	$332	$47.23	$41.70 - $51.34
Q3 2016	6,737	$304	$42.15	$37.64 - $46.78
Q2 2016	7,667	$291	$36.83	$33.06 - $40.17