DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2017
Shares 7,400 Value ($000) $492,174 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 15,000 Value ($000) $916,350 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 3,200 Value ($000) $180,160 Avg Close $46.46 Range $38.55 - $58.00
Q3 2016
Shares 3,300 Value ($000) $129,294 Avg Close $44.28 Range $37.60 - $49.90
Q2 2016
Shares 3,100 Value ($000) $145,049 Avg Close $41.46 Range $36.83 - $48.79
Q1 2016
Shares 2,900 Value ($000) $112,462 Avg Close $36.58 Range $29.54 - $43.06
Q4 2015
Shares 2,900 Value ($000) $121,046 Avg Close $39.12 Range $34.50 - $42.97
Q3 2015
Shares 9,600 Value ($000) $363,168 Avg Close $38.03 Range $30.84 - $43.35
Q2 2015
Shares 12,100 Value ($000) $436,689 Avg Close $33.51 Range $29.47 - $38.16
Q1 2015
Shares 12,100 Value ($000) $368,566 Avg Close $29.90 Range $24.76 - $33.15