DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q3 2018

Shares 65,420 Value ($000) $4,332 Avg Close $54.16 Range $46.03 - $66.67

Q4 2017

Shares 68,359 Value ($000) $3,771 Avg Close $50.99 Range $45.71 - $57.31

Q3 2017

Shares 54,989 Value ($000) $2,886 Avg Close $59.48 Range $49.14 - $67.94

Q2 2017

Shares 81,909 Value ($000) $5,448 Avg Close $65.45 Range $59.11 - $73.48

Q1 2017

Shares 79,574 Value ($000) $4,861 Avg Close $56.97 Range $52.31 - $63.12

Q4 2016

Shares 54,444 Value ($000) $3,065 Avg Close $46.46 Range $38.55 - $58.00

Q3 2016

Shares 28,680 Value ($000) $1,124 Avg Close $44.28 Range $37.60 - $49.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	65,420	$4,332	$54.16	$46.03 - $66.67
Q4 2017	68,359	$3,771	$50.99	$45.71 - $57.31
Q3 2017	54,989	$2,886	$59.48	$49.14 - $67.94
Q2 2017	81,909	$5,448	$65.45	$59.11 - $73.48
Q1 2017	79,574	$4,861	$56.97	$52.31 - $63.12
Q4 2016	54,444	$3,065	$46.46	$38.55 - $58.00
Q3 2016	28,680	$1,124	$44.28	$37.60 - $49.90