TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 4,572 Value ($000) $631 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 4,572 Value ($000) $541 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 22,463 Value ($000) $2,196 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 27,043 Value ($000) $2,969 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 27,161 Value ($000) $2,777 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 38,530 Value ($000) $2,827 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 45,634 Value ($000) $2,706 Avg Close $55.86 Range $48.58 - $60.20