TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2018

Shares 6,703 Value ($000) $925 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 13,998 Value ($000) $1,657 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 25,027 Value ($000) $2,447 Avg Close $112.01 Range $95.54 - $129.25

Q3 2017

Shares 65,261 Value ($000) $6,672 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 135,235 Value ($000) $9,924 Avg Close $68.46 Range $57.36 - $80.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	6,703	$925	$127.59	$111.07 - $139.60
Q2 2018	13,998	$1,657	$108.84	$92.81 - $123.19
Q1 2018	25,027	$2,447	$112.01	$95.54 - $129.25
Q3 2017	65,261	$6,672	$89.54	$71.80 - $103.73
Q2 2017	135,235	$9,924	$68.46	$57.36 - $80.54