DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q4 2018
Shares 4,615 Value ($000) $369 Avg Close — Range —
Q3 2018
Shares 4,729 Value ($000) $459 Avg Close — Range —
Q2 2018
Shares 4,994 Value ($000) $422 Avg Close — Range —
Q1 2018
Shares 5,049 Value ($000) $370 Avg Close — Range —
Q4 2017
Shares 5,049 Value ($000) $410 Avg Close — Range —
Q3 2017
Shares 5,049 Value ($000) $390 Avg Close — Range —
Q2 2017
Shares 5,134 Value ($000) $314 Avg Close — Range —
Q1 2017
Shares 5,727 Value ($000) $367 Avg Close — Range —
Q4 2016
Shares 5,520 Value ($000) $303 Avg Close — Range —
Q3 2016
Shares 264 Value ($000) $5,520 Avg Close — Range —