TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q2 2019
Shares 150 Value ($000) $17 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 150 Value ($000) $14 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 150 Value ($000) $15 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 150 Value ($000) $21 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 150 Value ($000) $17 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 150 Value ($000) $15 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 150 Value ($000) $16 Avg Close $109.19 Range $99.86 - $120.62