DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2018
Shares 723,529 Value ($000) $70,270 Avg Close — Range —
Q2 2018
Shares 720,722 Value ($000) $60,959 Avg Close — Range —
Q1 2018
Shares 818,554 Value ($000) $59,925 Avg Close — Range —
Q4 2017
Shares 759,061 Value ($000) $61,697 Avg Close — Range —
Q3 2017
Shares 768,832 Value ($000) $59,361 Avg Close — Range —
Q2 2017
Shares 718,328 Value ($000) $43,896 Avg Close — Range —
Q1 2017
Shares 863,335 Value ($000) $55,323 Avg Close — Range —
Q4 2016
Shares 853,454 Value ($000) $46,914 Avg Close — Range —
Q3 2016
Shares 811,275 Value ($000) $38,777 Avg Close — Range —