DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2018
Shares 26,766 Value ($000) $2,600 Avg Close — Range —
Q2 2018
Shares 26,532 Value ($000) $2,244 Avg Close — Range —
Q1 2018
Shares 28,263 Value ($000) $2,069 Avg Close — Range —
Q4 2017
Shares 27,107 Value ($000) $2,203 Avg Close — Range —
Q3 2017
Shares 24,660 Value ($000) $1,904 Avg Close — Range —
Q2 2017
Shares 12,344 Value ($000) $754 Avg Close — Range —
Q1 2017
Shares 9,659 Value ($000) $619 Avg Close — Range —
Q4 2016
Shares 47,371 Value ($000) $2,604 Avg Close — Range —
Q3 2016
Shares 56,928 Value ($000) $2,721 Avg Close — Range —