DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2018
Shares 25,044 Value ($000) $2,432 Avg Close — Range —
Q2 2018
Shares 24,051 Value ($000) $2,034 Avg Close — Range —
Q1 2018
Shares 99,493 Value ($000) $7,284 Avg Close — Range —
Q4 2017
Shares 228,238 Value ($000) $18,551 Avg Close — Range —
Q3 2017
Shares 150,854 Value ($000) $11,648 Avg Close — Range —
Q2 2017
Shares 168,322 Value ($000) $10,286 Avg Close — Range —
Q1 2017
Shares 131,666 Value ($000) $8,437 Avg Close — Range —
Q4 2016
Shares 75,019 Value ($000) $4,124 Avg Close — Range —
Q3 2016
Shares 75,019 Value ($000) $3,586 Avg Close — Range —