DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q3 2018
Shares 115,264 Value ($000) $11 Avg Close Range
Q2 2018
Shares 115,458 Value ($000) $10 Avg Close Range
Q1 2018
Shares 115,458 Value ($000) $8 Avg Close Range
Q4 2017
Shares 115,458 Value ($000) $9 Avg Close Range
Q3 2017
Shares 115,700 Value ($000) $8,933 Avg Close Range
Q2 2017
Shares 117,890 Value ($000) $7,204 Avg Close Range
Q1 2017
Shares 68,934 Value ($000) $4,417 Avg Close Range
Q4 2016
Shares 63,366 Value ($000) $3,483 Avg Close Range
Q3 2016
Shares 75,215 Value ($000) $3,595 Avg Close Range