DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2020

Shares 175,872 Value ($000) $2,268 Avg Close $13.32 Range $8.43 - $23.43

Q1 2020

Shares 89,586 Value ($000) $1,208 Avg Close $34.25 Range $4.61 - $48.80

Q4 2019

Shares 85,554 Value ($000) $3,479 Avg Close $40.04 Range $37.20 - $43.59

Q3 2019

Shares 83,890 Value ($000) $3,262 Avg Close $40.30 Range $37.21 - $44.23

Q2 2019

Shares 82,366 Value ($000) $3,334 Avg Close $50.85 Range $38.77 - $59.60

Q1 2019

Shares 75,283 Value ($000) $3,755 Avg Close $49.06 Range $42.91 - $54.08

Q4 2018

Shares 72,972 Value ($000) $3,251 Avg Close $56.22 Range $42.78 - $67.05

Q3 2018

Shares 88,317 Value ($000) $5,848 Avg Close $54.16 Range $46.03 - $66.67

Q2 2018

Shares 76,355 Value ($000) $3,634 Avg Close $44.27 Range $37.85 - $56.40

Q1 2018

Shares 64,419 Value ($000) $2,689 Avg Close $46.12 Range $41.04 - $58.16

Q4 2017

Shares 44,615 Value ($000) $2,461 Avg Close $50.99 Range $45.71 - $57.31

Q3 2017

Shares 36,033 Value ($000) $1,891 Avg Close $59.48 Range $49.14 - $67.94

Q2 2017

Shares 28,816 Value ($000) $1,917 Avg Close $65.45 Range $59.11 - $73.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	175,872	$2,268	$13.32	$8.43 - $23.43
Q1 2020	89,586	$1,208	$34.25	$4.61 - $48.80
Q4 2019	85,554	$3,479	$40.04	$37.20 - $43.59
Q3 2019	83,890	$3,262	$40.30	$37.21 - $44.23
Q2 2019	82,366	$3,334	$50.85	$38.77 - $59.60
Q1 2019	75,283	$3,755	$49.06	$42.91 - $54.08
Q4 2018	72,972	$3,251	$56.22	$42.78 - $67.05
Q3 2018	88,317	$5,848	$54.16	$46.03 - $66.67
Q2 2018	76,355	$3,634	$44.27	$37.85 - $56.40
Q1 2018	64,419	$2,689	$46.12	$41.04 - $58.16
Q4 2017	44,615	$2,461	$50.99	$45.71 - $57.31
Q3 2017	36,033	$1,891	$59.48	$49.14 - $67.94
Q2 2017	28,816	$1,917	$65.45	$59.11 - $73.48