DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2018
Shares 3,732 Value ($000) $362 Avg Close — Range —
Q2 2018
Shares 26,653 Value ($000) $2,253 Avg Close — Range —
Q1 2018
Shares 60,014 Value ($000) $4,394 Avg Close — Range —
Q4 2017
Shares 38,713 Value ($000) $3,147 Avg Close — Range —
Q3 2017
Shares 9,999 Value ($000) $772 Avg Close — Range —
Q2 2017
Shares 18,549 Value ($000) $1,134 Avg Close — Range —
Q1 2017
Shares 13,100 Value ($000) $839 Avg Close — Range —
Q4 2016
Shares 16,072 Value ($000) $883 Avg Close — Range —
Q3 2016
Shares 25,223 Value ($000) $1,206 Avg Close — Range —