DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2018
Shares 441,029 Value ($000) $42,833 Avg Close — Range —
Q2 2018
Shares 322,525 Value ($000) $27,279 Avg Close — Range —
Q1 2018
Shares 301,525 Value ($000) $22,074 Avg Close — Range —
Q4 2017
Shares 161,500 Value ($000) $13,127 Avg Close — Range —
Q3 2017
Shares 99,588 Value ($000) $7,689 Avg Close — Range —
Q2 2017
Shares 39,115 Value ($000) $2,391 Avg Close — Range —
Q1 2017
Shares 15,215 Value ($000) $975 Avg Close — Range —
Q4 2016
Shares 19,797 Value ($000) $1,088 Avg Close — Range —
Q3 2016
Shares 19,797 Value ($000) $947 Avg Close — Range —