DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2018
Shares 53 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 53 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 53 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 75 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 75 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 75 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 75 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 68 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 46 Value ($000) $2 Avg Close — Range —