DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q4 2018
Shares 7,667 Value ($000) $613 Avg Close — Range —
Q3 2018
Shares 7,667 Value ($000) $745 Avg Close — Range —
Q2 2018
Shares 7,667 Value ($000) $648 Avg Close — Range —
Q1 2018
Shares 7,667 Value ($000) $561 Avg Close — Range —
Q4 2017
Shares 7,667 Value ($000) $623 Avg Close — Range —
Q3 2017
Shares 7,667 Value ($000) $592 Avg Close — Range —
Q2 2017
Shares 7,667 Value ($000) $469 Avg Close — Range —
Q1 2017
Shares 7,667 Value ($000) $491 Avg Close — Range —
Q4 2016
Shares 7,667 Value ($000) $421 Avg Close — Range —
Q3 2016
Shares 7,667 Value ($000) $366 Avg Close — Range —