DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2018
Shares 46,100 Value ($000) $4,477 Avg Close — Range —
Q2 2018
Shares 114,919 Value ($000) $9,720 Avg Close — Range —
Q1 2018
Shares 91,388 Value ($000) $6,691 Avg Close — Range —
Q4 2017
Shares 119,051 Value ($000) $9,676 Avg Close — Range —
Q3 2017
Shares 10,102 Value ($000) $780 Avg Close — Range —
Q1 2017
Shares 26,479 Value ($000) $1,697 Avg Close — Range —
Q4 2016
Shares 30,000 Value ($000) $1,649 Avg Close — Range —
Q3 2016
Shares 110,857 Value ($000) $5,300 Avg Close — Range —