DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2017
Shares 300,566 Value ($000) $18,368 Avg Close — Range —
Q1 2017
Shares 1,000,746 Value ($000) $64,128 Avg Close — Range —