TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2019
Shares 6,640 Value ($000) $813 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 5,444 Value ($000) $656 Avg Close $124.77 Range $112.27 - $135.70