DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 2,771 Value ($000) $169 Avg Close — Range —
Q1 2017
Shares 3,012 Value ($000) $193 Avg Close — Range —
Q4 2016
Shares 5,371 Value ($000) $293 Avg Close — Range —
Q3 2016
Shares 4,454 Value ($000) $211 Avg Close — Range —