DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2018
Shares 4,448 Value ($000) $432 Avg Close — Range —
Q2 2018
Shares 5,181 Value ($000) $439 Avg Close — Range —
Q1 2018
Shares 7,706 Value ($000) $565 Avg Close — Range —
Q4 2017
Shares 10,074 Value ($000) $819 Avg Close — Range —
Q3 2017
Shares 10,206 Value ($000) $788 Avg Close — Range —
Q2 2017
Shares 8,806 Value ($000) $539 Avg Close — Range —
Q1 2017
Shares 8,527 Value ($000) $547 Avg Close — Range —
Q4 2016
Shares 5,168 Value ($000) $284 Avg Close — Range —