DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2018
Shares 55 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 55 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 55 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 55 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 101 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 101 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 5,546 Value ($000) $355 Avg Close — Range —
Q4 2016
Shares 5,752 Value ($000) $316 Avg Close — Range —
Q3 2016
Shares 32,545 Value ($000) $1,556 Avg Close — Range —