DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2018
Shares 300,000 Value ($000) $29,136 Avg Close — Range —
Q1 2018
Shares 85,000 Value ($000) $6,223 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $16,256 Avg Close — Range —
Q1 2017
Shares 26,437 Value ($000) $1,694 Avg Close — Range —
Q4 2016
Shares 54,437 Value ($000) $2,992 Avg Close — Range —
Q3 2016
Shares 54,437 Value ($000) $2,602 Avg Close — Range —