DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2018
Shares 42,560 Value ($000) $2,818 Avg Close $54.16 Range $46.03 - $66.67
Q2 2017
Shares 12,977 Value ($000) $863 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 21,477 Value ($000) $1,312 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 19,614 Value ($000) $1,104 Avg Close $46.46 Range $38.55 - $58.00
Q3 2016
Shares 787 Value ($000) $30 Avg Close $44.28 Range $37.60 - $49.90
Q2 2016
Shares 26,768 Value ($000) $1,253 Avg Close $41.46 Range $36.83 - $48.79
Q1 2016
Shares 1,580 Value ($000) $61 Avg Close $36.58 Range $29.54 - $43.06
Q4 2015
Shares 53,484 Value ($000) $2,232 Avg Close $39.12 Range $34.50 - $42.97