DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q3 2018
Shares 43,168 Value ($000) $4,192 Avg Close — Range —
Q2 2018
Shares 43,168 Value ($000) $3,724 Avg Close — Range —
Q1 2018
Shares 41,353 Value ($000) $3,022 Avg Close — Range —
Q4 2017
Shares 41,193 Value ($000) $3,348 Avg Close — Range —
Q3 2017
Shares 41,193 Value ($000) $3,182 Avg Close — Range —
Q2 2017
Shares 41,193 Value ($000) $2,517 Avg Close — Range —
Q1 2017
Shares 41,193 Value ($000) $2,640 Avg Close — Range —
Q4 2016
Shares 34,993 Value ($000) $1,929 Avg Close — Range —