TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2019
Shares 15,742 Value ($000) $1,787 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 18,024 Value ($000) $1,701 Avg Close $96.94 Range $84.41 - $111.69