DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2018
Shares 347,803 Value ($000) $33,779 Avg Close — Range —
Q2 2018
Shares 10,691 Value ($000) $904 Avg Close — Range —
Q1 2018
Shares 10,744 Value ($000) $787 Avg Close — Range —
Q4 2017
Shares 27,308 Value ($000) $2,220 Avg Close — Range —
Q3 2017
Shares 41,803 Value ($000) $3,228 Avg Close — Range —
Q2 2017
Shares 36,161 Value ($000) $2,210 Avg Close — Range —
Q1 2017
Shares 36,489 Value ($000) $2,338 Avg Close — Range —
Q4 2016
Shares 35,203 Value ($000) $1,935 Avg Close — Range —
Q3 2016
Shares 28,100 Value ($000) $1,343 Avg Close — Range —