DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

LATHROP INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0001124841)

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

Q4 2017
Shares 6,968 Value ($000) $566 Avg Close — Range —
Q3 2017
Shares 11,301 Value ($000) $873 Avg Close — Range —
Q2 2017
Shares 11,504 Value ($000) $703 Avg Close — Range —
Q1 2017
Shares 11,595 Value ($000) $743 Avg Close — Range —
Q4 2016
Shares 11,965 Value ($000) $658 Avg Close — Range —
Q3 2016
Shares 40,862 Value ($000) $1,953 Avg Close — Range —