DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q1 2019
Shares 72 Value ($000) $4 Avg Close $49.06 Range $42.91 - $54.08
Q3 2018
Shares 92 Value ($000) $6 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 92 Value ($000) $4 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 92 Value ($000) $4 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 92 Value ($000) $5 Avg Close $50.99 Range $45.71 - $57.31