DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q3 2018
Shares 20,589 Value ($000) $2,000 Avg Close — Range —
Q2 2018
Shares 20,989 Value ($000) $1,775 Avg Close — Range —
Q1 2018
Shares 21,686 Value ($000) $1,588 Avg Close — Range —
Q4 2017
Shares 22,111 Value ($000) $1,797 Avg Close — Range —
Q3 2017
Shares 23,037 Value ($000) $1,779 Avg Close — Range —
Q2 2017
Shares 29,166 Value ($000) $1,782 Avg Close — Range —
Q1 2017
Shares 25,582 Value ($000) $1,639 Avg Close — Range —
Q4 2016
Shares 31,636 Value ($000) $1,739 Avg Close — Range —
Q3 2016
Shares 31,954 Value ($000) $1,527 Avg Close — Range —