DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2018
Shares 4,227 Value ($000) $358 Avg Close — Range —
Q1 2018
Shares 2,879 Value ($000) $211 Avg Close — Range —