DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2018
Shares 5,418 Value ($000) $526 Avg Close — Range —
Q2 2018
Shares 5,598 Value ($000) $473 Avg Close — Range —
Q1 2018
Shares 5,938 Value ($000) $435 Avg Close — Range —
Q4 2017
Shares 9,134 Value ($000) $742 Avg Close — Range —
Q3 2017
Shares 24,333 Value ($000) $1,878 Avg Close — Range —
Q2 2017
Shares 21,495 Value ($000) $1,314 Avg Close — Range —
Q1 2017
Shares 32,358 Value ($000) $2,074 Avg Close — Range —
Q4 2016
Shares 51,588 Value ($000) $2,836 Avg Close — Range —
Q3 2016
Shares 96,141 Value ($000) $4,595 Avg Close — Range —