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OXFORD ASSET MANAGEMENT LLP
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 50,269 | 50,269 | 5,962,000 | 5,962,000 | $118.60 |
| 12/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -23,171 | 0 | -2,904,000 | |
| 09/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 23,171 | -183,465 | 2,904,000 | -20,555,000 | $125.33 |
| 06/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 206,636 | 15,736 | 23,459,000 | 5,444,000 | $113.53 |
| 03/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 190,900 | 190,900 | 18,015,000 | 18,015,000 | $94.37 |
| 12/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -13,141 | 0 | -1,330,000 | |
| 09/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 13,141 | 13,141 | 1,330,000 | 1,330,000 | $101.21 |
| 12/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -20,312 | 0 | -916,000 | |
| 09/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 20,312 | -61,493 | 916,000 | -2,186,000 | $45.10 |
| 06/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 81,805 | 81,805 | 3,102,000 | 3,102,000 | $37.92 |
| 09/30/2013 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -644,970 | 0 | -7,101,000 | |
| 06/30/2013 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -644,970 | 0 | -7,101,000 | |
| 03/31/2013 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -644,970 | 0 | -7,101,000 | |
| 12/31/2012 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 644,970 | 233,906 | 7,101,000 | 2,814,000 | $11.01 |
| 09/30/2012 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 411,064 | 95,257 | 4,287,000 | -572,000 | $10.43 |
| 06/30/2012 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 273,061 | -42,746 | 2,583,000 | -2,276,000 | $9.46 |
| 03/31/2012 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 315,807 | 168,483 | 4,859,000 | 2,863,000 | $15.39 |
| 12/31/2011 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 147,324 | 97,329 | 1,996,000 | 1,360,000 | $13.55 |
| 09/30/2011 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 49,995 | -181,839 | 636,000 | -2,906,000 | $12.72 |
| 06/30/2011 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 231,834 | 111,218 | 3,542,000 | 1,688,000 | $15.28 |
| 03/31/2011 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 120,616 | 27,343 | 1,854,000 | 712,000 | $15.37 |
| 12/31/2010 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 93,273 | -108,567 | 1,142,000 | -846,000 | $12.24 |
| 03/31/2010 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 201,840 | 89,986 | 1,988,000 | 864,000 | $9.85 |
| 12/31/2009 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 111,854 | 51,684 | 1,124,000 | 449,000 | $10.05 |
| 09/30/2009 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 60,170 | -163,214 | 675,000 | -1,440,000 | $11.22 |
| 06/30/2009 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 223,384 | 223,384 | 2,115,000 | 2,115,000 | $9.47 |
| 03/31/2009 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 43,109 | 43,109 | 360,000 | 360,000 | $8.35 |
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