DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q1 2017
Shares 7,503 Value ($000) $481 Avg Close — Range —
Q4 2016
Shares 33,117 Value ($000) $1,820 Avg Close — Range —
Q3 2016
Shares 36,655 Value ($000) $1,752 Avg Close — Range —