DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2018
Shares 671 Value ($000) $53 Avg Close Range
Q3 2018
Shares 15,987 Value ($000) $1,551 Avg Close Range
Q2 2018
Shares 54,925 Value ($000) $4,646 Avg Close Range
Q1 2018
Shares 68,869 Value ($000) $5,596 Avg Close Range
Q4 2017
Shares 68,869 Value ($000) $5,596 Avg Close Range
Q3 2017
Shares 65,403 Value ($000) $5,048 Avg Close Range
Q2 2017
Shares 15,165 Value ($000) $971 Avg Close Range
Q1 2017
Shares 15,165 Value ($000) $971 Avg Close Range
Q4 2016
Shares 18,112 Value ($000) $995 Avg Close Range
Q3 2016
Shares 37,586 Value ($000) $1,795 Avg Close Range