DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2019
Shares 22 Value ($000) $1 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 49 Value ($000) $2 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 51 Value ($000) $3 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 58 Value ($000) $3 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 114,569 Value ($000) $4,782 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 83,220 Value ($000) $4,592 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 109,566 Value ($000) $5,750 Avg Close $59.48 Range $49.14 - $67.94
Q3 2016
Shares 7,700 Value ($000) $302 Avg Close $44.28 Range $37.60 - $49.90