DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2018
Shares 2,029 Value ($000) $197 Avg Close Range
Q2 2018
Shares 8,439 Value ($000) $713 Avg Close Range
Q1 2018
Shares 200 Value ($000) $15 Avg Close Range
Q3 2017
Shares 2,828 Value ($000) $218 Avg Close Range
Q1 2017
Shares 930 Value ($000) $60 Avg Close Range
Q4 2016
Shares 697 Value ($000) $38 Avg Close Range
Q3 2016
Shares 24,043 Value ($000) $1,149 Avg Close Range