DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2018
Shares 21 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 236 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 646 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 327 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 327 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 1,079 Value ($000) $66 Avg Close — Range —
Q1 2017
Shares 940 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 1,583 Value ($000) $87 Avg Close — Range —
Q3 2016
Shares 505 Value ($000) $24 Avg Close — Range —