DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2018
Shares 1,256,732 Value ($000) $122,053 Avg Close — Range —
Q2 2018
Shares 998,435 Value ($000) $84,447 Avg Close — Range —
Q1 2018
Shares 897,228 Value ($000) $65,684 Avg Close — Range —
Q4 2017
Shares 837,961 Value ($000) $68,110 Avg Close — Range —
Q3 2017
Shares 952,044 Value ($000) $73,508 Avg Close — Range —
Q2 2017
Shares 1,026,077 Value ($000) $62,703 Avg Close — Range —
Q1 2017
Shares 1,120,774 Value ($000) $71,820 Avg Close — Range —
Q4 2016
Shares 1,008,097 Value ($000) $55,416 Avg Close — Range —
Q3 2016
Shares 108,753 Value ($000) $5,198 Avg Close — Range —