DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2018
Shares 552,898 Value ($000) $53,697 Avg Close — Range —
Q1 2018
Shares 138,657 Value ($000) $10,151 Avg Close — Range —
Q4 2017
Shares 249,470 Value ($000) $20,277 Avg Close — Range —
Q3 2017
Shares 54,408 Value ($000) $4,201 Avg Close — Range —
Q2 2017
Shares 47,376 Value ($000) $2,895 Avg Close — Range —
Q1 2017
Shares 45,152 Value ($000) $2,893 Avg Close — Range —
Q4 2016
Shares 37,110 Value ($000) $2,040 Avg Close — Range —
Q3 2016
Shares 78,264 Value ($000) $3,741 Avg Close — Range —