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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,395,498 | 1,395,498 | 52,917,000 | 52,917,000 | $37.92 |
| 03/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,576,147 | -1,431,123 | 59,373,000 | -45,400,000 | $37.67 |
| 12/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3,007,270 | 3,007,270 | 104,773,000 | 104,773,000 | $34.84 |
| 09/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,300,210 | 477,720 | 66,085,000 | 15,839,000 | $28.73 |
| 06/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,822,490 | 537,960 | 50,246,000 | 17,548,000 | $27.57 |
| 03/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,284,530 | 1,284,530 | 32,698,000 | 32,698,000 | $25.46 |
| 12/31/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,125,440 | 405,740 | 31,546,000 | 14,943,000 | $28.03 |
| 09/30/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 719,700 | 719,700 | 16,603,000 | 16,603,000 | $23.07 |
| 06/30/2009 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -301,300 | 0 | -2,516,000 | |
| 03/31/2009 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 301,300 | 116,800 | 2,516,000 | 1,121,000 | $8.35 |
| 12/31/2008 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 184,500 | 42,400 | 1,395,000 | -935,000 | $7.56 |
| 09/30/2008 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 142,100 | 5,100 | 2,330,000 | -1,173,000 | $16.40 |
| 06/30/2008 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 137,000 | -114,100 | 3,503,000 | -2,905,000 | $25.57 |
| 03/31/2008 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 251,100 | 251,100 | 6,408,000 | 6,408,000 | $25.52 |
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