TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q2 2018
Shares 67 Value ($000) $8 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 67 Value ($000) $7 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 83 Value ($000) $9 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 83 Value ($000) $8 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 97 Value ($000) $7 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 97 Value ($000) $6 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 131 Value ($000) $6 Avg Close $47.23 Range $41.70 - $51.34