DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q1 2019
Shares 105,258 Value ($000) $5,249 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 121,920 Value ($000) $5,433 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 128,807 Value ($000) $8,530 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 131,652 Value ($000) $6,267 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 132,729 Value ($000) $5,540 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 132,786 Value ($000) $7,326 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 93,760 Value ($000) $4,921 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 95,017 Value ($000) $6,320 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 97,943 Value ($000) $5,983 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 100,018 Value ($000) $5,631 Avg Close $46.46 Range $38.55 - $58.00
Q3 2016
Shares 101,765 Value ($000) $3,987 Avg Close $44.28 Range $37.60 - $49.90