DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2018
Shares 3,795 Value ($000) $304 Avg Close — Range —
Q3 2018
Shares 2,346 Value ($000) $228 Avg Close — Range —
Q1 2017
Shares 17,954 Value ($000) $1,150 Avg Close — Range —
Q4 2016
Shares 17,410 Value ($000) $957 Avg Close — Range —
Q3 2016
Shares 14,403 Value ($000) $688 Avg Close — Range —