TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q4 2018

Shares 73,800 Value ($000) $7,597 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 200,750 Value ($000) $27,701 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 236,130 Value ($000) $27,948 Avg Close $108.84 Range $92.81 - $123.19

Q4 2017

Shares 28,700 Value ($000) $3,151 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 280,502 Value ($000) $28,676 Avg Close $89.54 Range $71.80 - $103.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	73,800	$7,597	$115.13	$97.57 - $139.91
Q3 2018	200,750	$27,701	$127.59	$111.07 - $139.60
Q2 2018	236,130	$27,948	$108.84	$92.81 - $123.19
Q4 2017	28,700	$3,151	$109.19	$99.86 - $120.62
Q3 2017	280,502	$28,676	$89.54	$71.80 - $103.73