DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q3 2018
Shares 9,629 Value ($000) $935 Avg Close — Range —
Q2 2018
Shares 9,961 Value ($000) $843 Avg Close — Range —
Q1 2018
Shares 10,091 Value ($000) $739 Avg Close — Range —
Q4 2017
Shares 10,970 Value ($000) $892 Avg Close — Range —
Q3 2017
Shares 11,086 Value ($000) $856 Avg Close — Range —
Q2 2017
Shares 11,452 Value ($000) $700 Avg Close — Range —
Q1 2017
Shares 11,933 Value ($000) $765 Avg Close — Range —
Q4 2016
Shares 12,892 Value ($000) $709 Avg Close — Range —
Q3 2016
Shares 12,976 Value ($000) $620 Avg Close — Range —