DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2018
Shares 3,866 Value ($000) $310 Avg Close — Range —
Q3 2018
Shares 6,806 Value ($000) $661 Avg Close — Range —
Q2 2018
Shares 7,081 Value ($000) $599 Avg Close — Range —
Q1 2018
Shares 8,190 Value ($000) $600 Avg Close — Range —
Q4 2017
Shares 9,097 Value ($000) $740 Avg Close — Range —
Q3 2017
Shares 9,952 Value ($000) $769 Avg Close — Range —
Q2 2017
Shares 11,145 Value ($000) $681 Avg Close — Range —
Q1 2017
Shares 12,860 Value ($000) $824 Avg Close — Range —
Q4 2016
Shares 17,163 Value ($000) $944 Avg Close — Range —
Q3 2016
Shares 24,873 Value ($000) $1,189 Avg Close — Range —