DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2017
Shares 109,811 Value ($000) $8,925 Avg Close — Range —
Q3 2017
Shares 109,811 Value ($000) $8,479 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $30,555 Avg Close — Range —
Q1 2017
Shares 1,009,009 Value ($000) $64,657 Avg Close — Range —
Q4 2016
Shares 1,009,009 Value ($000) $55,465 Avg Close — Range —