DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2018
Shares 59,451 Value ($000) $5,773 Avg Close — Range —
Q2 2018
Shares 339,463 Value ($000) $28,713 Avg Close — Range —
Q1 2018
Shares 441,049 Value ($000) $32,288 Avg Close — Range —
Q4 2017
Shares 375,109 Value ($000) $30,489 Avg Close — Range —
Q3 2017
Shares 543,069 Value ($000) $41,930 Avg Close — Range —
Q2 2017
Shares 207,747 Value ($000) $12,695 Avg Close — Range —
Q1 2017
Shares 39,135 Value ($000) $2,508 Avg Close — Range —
Q4 2016
Shares 125,227 Value ($000) $6,707 Avg Close — Range —
Q3 2016
Shares 257,540 Value ($000) $12,310 Avg Close — Range —