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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -9,844,502 | 0 | -151,310,000 | |
| 03/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -9,844,502 | 0 | -151,310,000 | |
| 12/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -9,844,502 | 0 | -151,310,000 | |
| 09/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -9,844,502 | 0 | -151,310,000 | |
| 06/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -9,844,502 | 0 | -151,310,000 | |
| 06/30/2012 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -9,844,502 | 0 | -151,310,000 | |
| 03/31/2012 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -9,844,502 | 0 | -151,310,000 | |
| 12/31/2011 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -9,844,502 | 0 | -151,310,000 | |
| 09/30/2011 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -9,844,502 | 0 | -151,310,000 | |
| 06/30/2011 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -9,844,502 | 0 | -151,310,000 | |
| 03/31/2011 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 9,844,502 | 0 | 151,310,000 | 30,813,000 | $15.37 |
| 12/31/2010 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 9,844,502 | 0 | 120,497,000 | 20,674,000 | $12.24 |
| 09/30/2010 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 9,844,502 | 413,120 | 99,823,000 | 14,941,000 | $10.14 |
| 06/30/2010 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 9,431,382 | 134,960 | 84,882,000 | -6,688,000 | $9.00 |
| 03/31/2010 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 9,296,422 | 2,596,421 | 91,570,000 | 24,235,000 | $9.85 |
| 12/31/2009 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 6,700,001 | 4,692,556 | 67,335,000 | 44,832,000 | $10.05 |
| 09/30/2009 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,007,445 | 0 | 22,503,000 | 3,492,000 | $11.21 |
| 06/30/2009 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,007,445 | 0 | 19,011,000 | 2,249,000 | $9.47 |
| 03/31/2009 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,007,445 | 2,007,445 | 16,762,000 | 16,762,000 | $8.35 |
| 12/31/2008 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 541,128 | 80,000 | 4,091,000 | -3,471,000 | $7.56 |
| 09/30/2008 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 461,128 | 461,128 | 7,562,000 | 7,562,000 | $16.40 |
| 03/31/2008 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -462,037 | 0 | -8,525,000 | |
| 12/31/2007 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 462,037 | 462,037 | 8,525,000 | 8,525,000 | $18.45 |
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