DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2017
Shares 73,806 Value ($000) $3,873,000 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 39,753 Value ($000) $2,644,000 Avg Close $65.45 Range $59.11 - $73.48