DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q3 2018
Shares 22,523 Value ($000) $2,187 Avg Close — Range —
Q2 2018
Shares 22,589 Value ($000) $1,911 Avg Close — Range —
Q1 2018
Shares 22,589 Value ($000) $1,613 Avg Close — Range —
Q4 2017
Shares 22,589 Value ($000) $1,836 Avg Close — Range —
Q3 2017
Shares 22,589 Value ($000) $1,744 Avg Close — Range —
Q2 2017
Shares 23,300 Value ($000) $1,424 Avg Close — Range —
Q1 2017
Shares 23,300 Value ($000) $1,493 Avg Close — Range —
Q4 2016
Shares 23,300 Value ($000) $1,281 Avg Close — Range —
Q3 2016
Shares 23,362 Value ($000) $1,117 Avg Close — Range —