DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2020
Shares 296 Value ($000) $4 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 641 Value ($000) $9 Avg Close $13.32 Range $8.43 - $23.43
Q1 2020
Shares 663 Value ($000) $9 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 727 Value ($000) $29 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 656 Value ($000) $26 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 205 Value ($000) $8 Avg Close $50.85 Range $38.77 - $59.60
Q4 2018
Shares 488 Value ($000) $22 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 1,182 Value ($000) $78 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 1,492 Value ($000) $71 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 1,992 Value ($000) $89 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 2,888 Value ($000) $159 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 3,081 Value ($000) $162 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 3,382 Value ($000) $225 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 3,035 Value ($000) $185 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 2,161 Value ($000) $122 Avg Close $46.46 Range $38.55 - $58.00
Q3 2016
Shares 1,416 Value ($000) $55 Avg Close $44.28 Range $37.60 - $49.90
Q2 2016
Shares 651 Value ($000) $30 Avg Close $41.46 Range $36.83 - $48.79