DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2018
Shares 59,729 Value ($000) $5,782 Avg Close — Range —
Q2 2018
Shares 52,576 Value ($000) $4,463 Avg Close — Range —
Q1 2018
Shares 32,735 Value ($000) $2,394 Avg Close — Range —
Q4 2017
Shares 30,622 Value ($000) $2,490 Avg Close — Range —
Q3 2017
Shares 31,909 Value ($000) $2,475 Avg Close — Range —
Q2 2017
Shares 34,062 Value ($000) $2,074 Avg Close — Range —
Q1 2017
Shares 56,090 Value ($000) $3,581 Avg Close — Range —
Q4 2016
Shares 52,010 Value ($000) $2,841 Avg Close — Range —
Q3 2016
Shares 47,660 Value ($000) $2,302 Avg Close — Range —