DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2017

Shares 114,573 Value ($000) $6,013 Avg Close $59.48 Range $49.14 - $67.94

Q2 2017

Shares 126,913 Value ($000) $8,441 Avg Close $65.45 Range $59.11 - $73.48

Q1 2017

Shares 126,913 Value ($000) $7,753 Avg Close $56.97 Range $52.31 - $63.12

Q4 2016

Shares 126,913 Value ($000) $7,145 Avg Close $46.46 Range $38.55 - $58.00

Q3 2016

Shares 166,913 Value ($000) $6,540 Avg Close $44.28 Range $37.60 - $49.90

Q2 2016

Shares 383,983 Value ($000) $17,967 Avg Close $41.46 Range $36.83 - $48.79

Q1 2016

Shares 479,498 Value ($000) $18,595 Avg Close $36.58 Range $29.54 - $43.06

Q4 2015

Shares 491,258 Value ($000) $20,505 Avg Close $39.12 Range $34.50 - $42.97

Q3 2015

Shares 372,888 Value ($000) $14,106 Avg Close $38.03 Range $30.84 - $43.35

Q2 2015

Shares 266,858 Value ($000) $9,631 Avg Close $33.51 Range $29.47 - $38.16

Q1 2015

Shares 302,542 Value ($000) $10,283 Avg Close $29.90 Range $24.76 - $33.15

Q4 2014

Shares 172,177 Value ($000) $4,700 Avg Close $21.81 Range $15.89 - $27.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	114,573	$6,013	$59.48	$49.14 - $67.94
Q2 2017	126,913	$8,441	$65.45	$59.11 - $73.48
Q1 2017	126,913	$7,753	$56.97	$52.31 - $63.12
Q4 2016	126,913	$7,145	$46.46	$38.55 - $58.00
Q3 2016	166,913	$6,540	$44.28	$37.60 - $49.90
Q2 2016	383,983	$17,967	$41.46	$36.83 - $48.79
Q1 2016	479,498	$18,595	$36.58	$29.54 - $43.06
Q4 2015	491,258	$20,505	$39.12	$34.50 - $42.97
Q3 2015	372,888	$14,106	$38.03	$30.84 - $43.35
Q2 2015	266,858	$9,631	$33.51	$29.47 - $38.16
Q1 2015	302,542	$10,283	$29.90	$24.76 - $33.15
Q4 2014	172,177	$4,700	$21.81	$15.89 - $27.61