DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2018
Shares 133,212 Value ($000) $12,938 Avg Close — Range —
Q2 2018
Shares 132,719 Value ($000) $11,225 Avg Close — Range —
Q1 2018
Shares 36,273 Value ($000) $2,656 Avg Close — Range —
Q4 2017
Shares 36,615 Value ($000) $2,976 Avg Close — Range —
Q3 2017
Shares 41,293 Value ($000) $3,188 Avg Close — Range —
Q2 2017
Shares 39,922 Value ($000) $2,440 Avg Close — Range —
Q1 2017
Shares 39,874 Value ($000) $2,555 Avg Close — Range —
Q4 2016
Shares 38,801 Value ($000) $2,133 Avg Close — Range —
Q3 2016
Shares 51,606 Value ($000) $2,467 Avg Close — Range —