TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020

Shares 1,610 Value ($000) $191 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 1,610 Value ($000) $197 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 4,350 Value ($000) $545 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 4,350 Value ($000) $494 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 1,530 Value ($000) $144 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 3,000 Value ($000) $309 Avg Close $115.13 Range $97.57 - $139.91

Q2 2018

Shares 3,000 Value ($000) $355 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 3,000 Value ($000) $293 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 34,490 Value ($000) $3,786 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 32,220 Value ($000) $3,294 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 40,080 Value ($000) $2,941 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 23,110 Value ($000) $1,370 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 19,240 Value ($000) $948 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 18,830 Value ($000) $849 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 18,530 Value ($000) $703 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 18,080 Value ($000) $681 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 17,330 Value ($000) $604 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 16,720 Value ($000) $480 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 16,090 Value ($000) $444 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 15,800 Value ($000) $402 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 20,300 Value ($000) $569 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 20,300 Value ($000) $468 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 23,000 Value ($000) $512 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 22,400 Value ($000) $491 Avg Close $19.44 Range $16.40 - $22.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	1,610	$191	$118.20	$100.00 - $133.36
Q4 2019	1,610	$197	$121.75	$115.31 - $126.35
Q3 2019	4,350	$545	$124.77	$112.27 - $135.70
Q2 2019	4,350	$494	$102.91	$87.97 - $114.52
Q1 2019	1,530	$144	$96.94	$84.41 - $111.69
Q4 2018	3,000	$309	$115.13	$97.57 - $139.91
Q2 2018	3,000	$355	$108.84	$92.81 - $123.19
Q1 2018	3,000	$293	$112.01	$95.54 - $129.25
Q4 2017	34,490	$3,786	$109.19	$99.86 - $120.62
Q3 2017	32,220	$3,294	$89.54	$71.80 - $103.73
Q2 2017	40,080	$2,941	$68.46	$57.36 - $80.54
Q1 2017	23,110	$1,370	$55.86	$48.58 - $60.20
Q4 2016	19,240	$948	$47.23	$41.70 - $51.34
Q3 2016	18,830	$849	$42.15	$37.64 - $46.78
Q2 2016	18,530	$703	$36.83	$33.06 - $40.17
Q1 2016	18,080	$681	$34.63	$31.36 - $37.95
Q4 2015	17,330	$604	$33.71	$27.89 - $37.00
Q3 2015	16,720	$480	$29.71	$25.01 - $32.71
Q2 2015	16,090	$444	$26.28	$23.30 - $28.98
Q1 2015	15,800	$402	$27.23	$24.19 - $30.80
Q4 2014	20,300	$569	$25.53	$20.13 - $29.10
Q3 2014	20,300	$468	$22.69	$20.40 - $24.28
Q2 2014	23,000	$512	$20.47	$18.45 - $22.47
Q1 2014	22,400	$491	$19.44	$16.40 - $22.41