TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q2 2019

Shares 15,000 Value ($000) $1,703 Avg Close $102.91 Range $87.97 - $114.52

Q3 2018

Shares 8,350 Value ($000) $1,152 Avg Close $127.59 Range $111.07 - $139.60

Q3 2016

Shares 5,000 Value ($000) $225 Avg Close $42.15 Range $37.64 - $46.78

Q1 2016

Shares 15,000 Value ($000) $565 Avg Close $34.63 Range $31.36 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	15,000	$1,703	$102.91	$87.97 - $114.52
Q3 2018	8,350	$1,152	$127.59	$111.07 - $139.60
Q3 2016	5,000	$225	$42.15	$37.64 - $46.78
Q1 2016	15,000	$565	$34.63	$31.36 - $37.95