DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2019
Shares 19,004 Value ($000) $764 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 32,105 Value ($000) $1,251 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 125,823 Value ($000) $5,093 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 89,305 Value ($000) $4,454 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 61,503 Value ($000) $2,742 Avg Close $56.22 Range $42.78 - $67.05
Q4 2017
Shares 21,704 Value ($000) $1,198 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 25,204 Value ($000) $1,323 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 25,204 Value ($000) $1,677 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 21,300 Value ($000) $1,302 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 27,200 Value ($000) $1,532 Avg Close $46.46 Range $38.55 - $58.00
Q3 2016
Shares 75,909 Value ($000) $2,975 Avg Close $44.28 Range $37.60 - $49.90
Q2 2016
Shares 11,009 Value ($000) $516 Avg Close $41.46 Range $36.83 - $48.79
Q1 2016
Shares 9,805 Value ($000) $381 Avg Close $36.58 Range $29.54 - $43.06
Q4 2015
Shares 14,907 Value ($000) $623 Avg Close $39.12 Range $34.50 - $42.97
Q3 2015
Shares 6,204 Value ($000) $235 Avg Close $38.03 Range $30.84 - $43.35