DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2017

Shares 269,061 Value ($000) $14,844 Avg Close $50.99 Range $45.71 - $57.31

Q3 2017

Shares 279,917 Value ($000) $14,690 Avg Close $59.48 Range $49.14 - $67.94

Q2 2017

Shares 570,303 Value ($000) $37,931 Avg Close $65.45 Range $59.11 - $73.48

Q1 2017

Shares 779,938 Value ($000) $47,646 Avg Close $56.97 Range $52.31 - $63.12

Q4 2016

Shares 846,253 Value ($000) $47,645 Avg Close $46.46 Range $38.55 - $58.00

Q3 2016

Shares 1,008,811 Value ($000) $39,525 Avg Close $44.28 Range $37.60 - $49.90

Q2 2016

Shares 1,037,600 Value ($000) $48,549 Avg Close $41.46 Range $36.83 - $48.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	269,061	$14,844	$50.99	$45.71 - $57.31
Q3 2017	279,917	$14,690	$59.48	$49.14 - $67.94
Q2 2017	570,303	$37,931	$65.45	$59.11 - $73.48
Q1 2017	779,938	$47,646	$56.97	$52.31 - $63.12
Q4 2016	846,253	$47,645	$46.46	$38.55 - $58.00
Q3 2016	1,008,811	$39,525	$44.28	$37.60 - $49.90
Q2 2016	1,037,600	$48,549	$41.46	$36.83 - $48.79