DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q1 2020
Shares 330,000 Value ($000) $4,316 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 330,000 Value ($000) $13,256 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 330,000 Value ($000) $12,854 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 300,000 Value ($000) $12,141 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 270,000 Value ($000) $13,465 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 165,000 Value ($000) $7,352 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 135,000 Value ($000) $8,940 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 111,000 Value ($000) $5,284 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 105,000 Value ($000) $4,383 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 95,000 Value ($000) $5,241 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 70,000 Value ($000) $3,674 Avg Close $59.48 Range $49.14 - $67.94