DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2016
Shares 311,600 Value ($000) $12,084 Avg Close $36.58 Range $29.54 - $43.06
Q4 2015
Shares 311,600 Value ($000) $13,006 Avg Close $39.12 Range $34.50 - $42.97
Q3 2015
Shares 311,600 Value ($000) $11,788 Avg Close $38.03 Range $30.84 - $43.35
Q2 2015
Shares 242,300 Value ($000) $8,745 Avg Close $33.51 Range $29.47 - $38.16