DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2018
Shares 45,093 Value ($000) $3,813 Avg Close — Range —
Q1 2018
Shares 32,210 Value ($000) $2,358 Avg Close — Range —
Q4 2017
Shares 775 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 3,511 Value ($000) $271 Avg Close — Range —
Q2 2017
Shares 3,514 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 12,881 Value ($000) $615 Avg Close — Range —