DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 240,855 Value ($000) $23,392 Avg Close — Range —
Q2 2018
Shares 9,306 Value ($000) $787 Avg Close — Range —
Q1 2018
Shares 45,515 Value ($000) $3,332 Avg Close — Range —
Q4 2017
Shares 138,965 Value ($000) $11,295 Avg Close — Range —
Q3 2017
Shares 112,004 Value ($000) $8,648 Avg Close — Range —
Q2 2017
Shares 9,203 Value ($000) $562 Avg Close — Range —
Q1 2017
Shares 273,850 Value ($000) $17,548 Avg Close — Range —
Q4 2016
Shares 5,232 Value ($000) $288 Avg Close — Range —
Q3 2016
Shares 19,010 Value ($000) $909 Avg Close — Range —