DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2018
Shares 615,535 Value ($000) $59,781 Avg Close — Range —
Q2 2018
Shares 46,477 Value ($000) $3,931 Avg Close — Range —
Q1 2018
Shares 70,051 Value ($000) $5,132 Avg Close — Range —
Q4 2017
Shares 88,714 Value ($000) $7,211 Avg Close — Range —
Q3 2017
Shares 177,127 Value ($000) $13,675 Avg Close — Range —
Q2 2017
Shares 209,920 Value ($000) $12,828 Avg Close — Range —
Q1 2017
Shares 217,631 Value ($000) $13,945 Avg Close — Range —
Q4 2016
Shares 211,978 Value ($000) $11,653 Avg Close — Range —
Q3 2016
Shares 365,700 Value ($000) $17,462 Avg Close — Range —