DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2020
Shares 39,327 Value ($000) $514 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 39,327 Value ($000) $1,580 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 39,327 Value ($000) $1,532 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 35,000 Value ($000) $1,416 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 35,000 Value ($000) $1,745 Avg Close $49.06 Range $42.91 - $54.08
Q2 2018
Shares 13,000 Value ($000) $619 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 13,000 Value ($000) $543 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 22,000 Value ($000) $1,214 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 29,000 Value ($000) $1,522 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 36,000 Value ($000) $2,394 Avg Close $65.45 Range $59.11 - $73.48