TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q2 2019
Shares 3,576 Value ($000) $405 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 145,610 Value ($000) $13,747 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 91,726 Value ($000) $9,448 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 29,392 Value ($000) $4,056 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 28,706 Value ($000) $3,398 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 26,450 Value ($000) $2,586 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 190,026 Value ($000) $20,860 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 198,799 Value ($000) $20,324 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 436,273 Value ($000) $32,016 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 792,795 Value ($000) $46,985 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 1,047,066 Value ($000) $51,610 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 865,238 Value ($000) $38,992 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 383,941 Value ($000) $14,561 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 400,487 Value ($000) $15,088 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 674,100 Value ($000) $23,476 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 80,920 Value ($000) $2,325 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 47,874 Value ($000) $1,320 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 41,516 Value ($000) $1,057 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 24,377 Value ($000) $683 Avg Close $25.53 Range $20.13 - $29.10