TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2019

Shares 9,100 Value ($000) $1,114 Avg Close $121.75 Range $115.31 - $126.35

Q2 2016

Shares 38,100 Value ($000) $1,444 Avg Close $36.83 Range $33.06 - $40.17

Q4 2015

Shares 31,800 Value ($000) $1,107 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 31,800 Value ($000) $913 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 31,800 Value ($000) $877 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 65,100 Value ($000) $1,656 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 35,900 Value ($000) $1,005 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 85,800 Value ($000) $1,978 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 59,700 Value ($000) $1,327 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 59,700 Value ($000) $1,309 Avg Close $19.44 Range $16.40 - $22.41

Q2 2013

Shares 22,400 Value ($000) $335 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	9,100	$1,114	$121.75	$115.31 - $126.35
Q2 2016	38,100	$1,444	$36.83	$33.06 - $40.17
Q4 2015	31,800	$1,107	$33.71	$27.89 - $37.00
Q3 2015	31,800	$913	$29.71	$25.01 - $32.71
Q2 2015	31,800	$877	$26.28	$23.30 - $28.98
Q1 2015	65,100	$1,656	$27.23	$24.19 - $30.80
Q4 2014	35,900	$1,005	$25.53	$20.13 - $29.10
Q3 2014	85,800	$1,978	$22.69	$20.40 - $24.28
Q2 2014	59,700	$1,327	$20.47	$18.45 - $22.47
Q1 2014	59,700	$1,309	$19.44	$16.40 - $22.41
Q2 2013	22,400	$335	$15.66	$14.08 - $17.54