DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020

Shares 702 Value ($000) $10 Avg Close $14.75 Range $11.23 - $20.17

Q2 2020

Shares 383 Value ($000) $5 Avg Close $13.32 Range $8.43 - $23.43

Q1 2020

Shares 352,751 Value ($000) $14,169 Avg Close $34.25 Range $4.61 - $48.80

Q4 2019

Shares 352,751 Value ($000) $14,169 Avg Close $40.04 Range $37.20 - $43.59

Q3 2019

Shares 400,780 Value ($000) $15,609 Avg Close $40.30 Range $37.21 - $44.23

Q2 2019

Shares 433,823 Value ($000) $17,555 Avg Close $50.85 Range $38.77 - $59.60

Q1 2019

Shares 549,528 Value ($000) $27,404 Avg Close $49.06 Range $42.91 - $54.08

Q4 2018

Shares 746,234 Value ($000) $33,251 Avg Close $56.22 Range $42.78 - $67.05

Q3 2018

Shares 981,967 Value ($000) $65,024 Avg Close $54.16 Range $46.03 - $66.67

Q2 2018

Shares 1,007,962 Value ($000) $47,979 Avg Close $44.27 Range $37.85 - $56.40

Q1 2018

Shares 970,967 Value ($000) $53,567 Avg Close $46.12 Range $41.04 - $58.16

Q4 2017

Shares 970,967 Value ($000) $53,567 Avg Close $50.99 Range $45.71 - $57.31

Q3 2017

Shares 896,368 Value ($000) $47,040 Avg Close $59.48 Range $49.14 - $67.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	702	$10	$14.75	$11.23 - $20.17
Q2 2020	383	$5	$13.32	$8.43 - $23.43
Q1 2020	352,751	$14,169	$34.25	$4.61 - $48.80
Q4 2019	352,751	$14,169	$40.04	$37.20 - $43.59
Q3 2019	400,780	$15,609	$40.30	$37.21 - $44.23
Q2 2019	433,823	$17,555	$50.85	$38.77 - $59.60
Q1 2019	549,528	$27,404	$49.06	$42.91 - $54.08
Q4 2018	746,234	$33,251	$56.22	$42.78 - $67.05
Q3 2018	981,967	$65,024	$54.16	$46.03 - $66.67
Q2 2018	1,007,962	$47,979	$44.27	$37.85 - $56.40
Q1 2018	970,967	$53,567	$46.12	$41.04 - $58.16
Q4 2017	970,967	$53,567	$50.99	$45.71 - $57.31
Q3 2017	896,368	$47,040	$59.48	$49.14 - $67.94