TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2015
Shares 91,000 Value ($000) $2,509 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 96,768 Value ($000) $2,463 Avg Close $27.23 Range $24.19 - $30.80