DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q4 2016
Shares 9,231 Value ($000) $519 Avg Close $46.46 Range $38.55 - $58.00
Q3 2016
Shares 9,765 Value ($000) $382 Avg Close $44.28 Range $37.60 - $49.90
Q2 2016
Shares 14,985 Value ($000) $701 Avg Close $41.46 Range $36.83 - $48.79
Q1 2016
Shares 13,015 Value ($000) $504 Avg Close $36.58 Range $29.54 - $43.06
Q4 2015
Shares 6,453 Value ($000) $269 Avg Close $39.12 Range $34.50 - $42.97