DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2018
Shares 5,100 Value ($000) $496 Avg Close — Range —
Q2 2018
Shares 7,600 Value ($000) $643 Avg Close — Range —
Q1 2018
Shares 5,500 Value ($000) $403 Avg Close — Range —
Q4 2017
Shares 26,644 Value ($000) $2,506 Avg Close — Range —
Q3 2017
Shares 11,500 Value ($000) $888 Avg Close — Range —
Q2 2017
Shares 10,100 Value ($000) $617 Avg Close — Range —
Q1 2017
Shares 7,200 Value ($000) $461 Avg Close — Range —
Q4 2016
Shares 7,200 Value ($000) $396 Avg Close — Range —