DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2018
Shares 2,431 Value ($000) $236 Avg Close — Range —
Q2 2018
Shares 4,885 Value ($000) $413 Avg Close — Range —
Q1 2018
Shares 14,991 Value ($000) $1,097 Avg Close — Range —
Q2 2017
Shares 5,590 Value ($000) $342 Avg Close — Range —
Q3 2016
Shares 4,487 Value ($000) $214 Avg Close — Range —