DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2018
Shares 9,715 Value ($000) $944 Avg Close — Range —
Q2 2018
Shares 10,770 Value ($000) $910 Avg Close — Range —
Q1 2018
Shares 11,607 Value ($000) $849 Avg Close — Range —
Q4 2017
Shares 16,249 Value ($000) $1,321 Avg Close — Range —
Q3 2017
Shares 19,305 Value ($000) $1,491 Avg Close — Range —
Q2 2017
Shares 23,366 Value ($000) $1,428 Avg Close — Range —
Q1 2017
Shares 31,363 Value ($000) $2,010 Avg Close — Range —
Q4 2016
Shares 56,384 Value ($000) $3,100 Avg Close — Range —
Q3 2016
Shares 78,025 Value ($000) $3,730 Avg Close — Range —