DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 17,695 Value ($000) $531 Avg Close $22.22 Range $14.55 - $30.66
Q3 2020
Shares 17,803 Value ($000) $270 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 17,790 Value ($000) $237 Avg Close $13.32 Range $8.43 - $23.43
Q1 2020
Shares 10,739 Value ($000) $140 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 10,739 Value ($000) $431 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 10,477 Value ($000) $408 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 12,150 Value ($000) $492 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 12,411 Value ($000) $619 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 12,059 Value ($000) $537 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 11,666 Value ($000) $773 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 11,447 Value ($000) $545 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 11,289 Value ($000) $471 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 10,690 Value ($000) $590 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 10,654 Value ($000) $559 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 9,233 Value ($000) $614 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 8,755 Value ($000) $535 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 8,178 Value ($000) $460 Avg Close $46.46 Range $38.55 - $58.00