DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q3 2018
Shares 610 Value ($000) $59 Avg Close — Range —
Q2 2018
Shares 501 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 582 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 582 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 582 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 582 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 603 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 770 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 455 Value ($000) $21 Avg Close — Range —