DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 30,669 Value ($000) $921 Avg Close $22.22 Range $14.55 - $30.66
Q3 2020
Shares 31,725 Value ($000) $481 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 21,841 Value ($000) $291 Avg Close $13.32 Range $8.43 - $23.43
Q1 2020
Shares 13,325 Value ($000) $174 Avg Close $34.25 Range $4.61 - $48.80
Q2 2019
Shares 4,571 Value ($000) $185 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 4,114 Value ($000) $205 Avg Close $49.06 Range $42.91 - $54.08
Q3 2018
Shares 4,037 Value ($000) $267 Avg Close $54.16 Range $46.03 - $66.67
Q2 2017
Shares 3,040 Value ($000) $202 Avg Close $65.45 Range $59.11 - $73.48