TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q3 2018

Shares 400 Value ($000) $55 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 400 Value ($000) $47 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 400 Value ($000) $39 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 400 Value ($000) $44 Avg Close $109.19 Range $99.86 - $120.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	400	$55	$127.59	$111.07 - $139.60
Q2 2018	400	$47	$108.84	$92.81 - $123.19
Q1 2018	400	$39	$112.01	$95.54 - $129.25
Q4 2017	400	$44	$109.19	$99.86 - $120.62