DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2018
Shares 891 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 1,169 Value ($000) $114 Avg Close — Range —
Q2 2018
Shares 1,169 Value ($000) $99 Avg Close — Range —
Q1 2018
Shares 1,169 Value ($000) $86 Avg Close — Range —
Q4 2017
Shares 1,319 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 1,319 Value ($000) $102 Avg Close — Range —
Q2 2017
Shares 1,319 Value ($000) $81 Avg Close — Range —
Q1 2017
Shares 1,319 Value ($000) $85 Avg Close — Range —
Q4 2016
Shares 1,319 Value ($000) $73 Avg Close — Range —