DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q3 2018
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 33 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 33 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 33 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 88 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 354 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 3,508 Value ($000) $167 Avg Close — Range —