DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q3 2018
Shares 5,556 Value ($000) $540 Avg Close — Range —
Q2 2018
Shares 5,841 Value ($000) $494 Avg Close — Range —
Q1 2018
Shares 5,906 Value ($000) $432 Avg Close — Range —
Q4 2017
Shares 7,193 Value ($000) $585 Avg Close — Range —
Q3 2017
Shares 7,443 Value ($000) $575 Avg Close — Range —
Q2 2017
Shares 7,776 Value ($000) $475 Avg Close — Range —
Q1 2017
Shares 8,008 Value ($000) $513 Avg Close — Range —
Q4 2016
Shares 7,824 Value ($000) $430 Avg Close — Range —
Q3 2016
Shares 7,953 Value ($000) $380 Avg Close — Range —