DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2018
Shares 83 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 83 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 83 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 83 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 83 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 113 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 113 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 272 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 272 Value ($000) $13 Avg Close — Range —