DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2018

Shares 115,770 Value ($000) $5,159 Avg Close $56.22 Range $42.78 - $67.05

Q2 2017

Shares 233,503 Value ($000) $15,530 Avg Close $65.45 Range $59.11 - $73.48

Q1 2017

Shares 282,205 Value ($000) $17,240 Avg Close $56.97 Range $52.31 - $63.12

Q4 2016

Shares 264,280 Value ($000) $14,879 Avg Close $46.46 Range $38.55 - $58.00

Q1 2016

Shares 123,291 Value ($000) $4,781 Avg Close $36.58 Range $29.54 - $43.06

Q4 2015

Shares 202,681 Value ($000) $8,460 Avg Close $39.12 Range $34.50 - $42.97

Q3 2015

Shares 250,406 Value ($000) $9,473 Avg Close $38.03 Range $30.84 - $43.35

Q2 2015

Shares 300,800 Value ($000) $10,856 Avg Close $33.51 Range $29.47 - $38.16

Q1 2015

Shares 330,600 Value ($000) $10,070 Avg Close $29.90 Range $24.76 - $33.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	115,770	$5,159	$56.22	$42.78 - $67.05
Q2 2017	233,503	$15,530	$65.45	$59.11 - $73.48
Q1 2017	282,205	$17,240	$56.97	$52.31 - $63.12
Q4 2016	264,280	$14,879	$46.46	$38.55 - $58.00
Q1 2016	123,291	$4,781	$36.58	$29.54 - $43.06
Q4 2015	202,681	$8,460	$39.12	$34.50 - $42.97
Q3 2015	250,406	$9,473	$38.03	$30.84 - $43.35
Q2 2015	300,800	$10,856	$33.51	$29.47 - $38.16
Q1 2015	330,600	$10,070	$29.90	$24.76 - $33.15