DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

PENN DAVIS MCFARLAND INC's Holding History (CIK: 0001108893)

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

Q3 2018
Shares 198,183 Value ($000) $19,248 Avg Close — Range —
Q2 2018
Shares 201,196 Value ($000) $17,017 Avg Close — Range —
Q1 2018
Shares 200,848 Value ($000) $14,704 Avg Close — Range —
Q4 2017
Shares 196,121 Value ($000) $15,941 Avg Close — Range —
Q3 2017
Shares 198,061 Value ($000) $15,292 Avg Close — Range —
Q2 2017
Shares 205,490 Value ($000) $12,557 Avg Close — Range —
Q1 2017
Shares 207,339 Value ($000) $13,286 Avg Close — Range —
Q4 2016
Shares 228,494 Value ($000) $12,560 Avg Close — Range —
Q3 2016
Shares 229,636 Value ($000) $10,977 Avg Close — Range —