DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2018
Shares 6,821 Value ($000) $662 Avg Close — Range —
Q2 2018
Shares 6,821 Value ($000) $577 Avg Close — Range —
Q1 2018
Shares 6,521 Value ($000) $477 Avg Close — Range —
Q4 2017
Shares 6,021 Value ($000) $489 Avg Close — Range —
Q3 2017
Shares 6,171 Value ($000) $476 Avg Close — Range —
Q2 2017
Shares 6,171 Value ($000) $377 Avg Close — Range —
Q1 2017
Shares 6,471 Value ($000) $415 Avg Close — Range —
Q4 2016
Shares 6,071 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 5,621 Value ($000) $269 Avg Close — Range —