DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q3 2018
Shares 26,553 Value ($000) $2,579 Avg Close — Range —
Q2 2018
Shares 28,019 Value ($000) $2,370 Avg Close — Range —
Q1 2018
Shares 29,027 Value ($000) $2,125 Avg Close — Range —
Q4 2017
Shares 27,208 Value ($000) $2,211 Avg Close — Range —
Q3 2017
Shares 27,850 Value ($000) $2,150 Avg Close — Range —
Q2 2017
Shares 28,082 Value ($000) $1,716 Avg Close — Range —
Q1 2017
Shares 28,053 Value ($000) $1,798 Avg Close — Range —
Q4 2016
Shares 27,876 Value ($000) $1,532 Avg Close — Range —
Q3 2016
Shares 8,223 Value ($000) $393 Avg Close — Range —