DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q3 2018
Shares 114 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 114 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 114 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 119 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 127 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 138 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 138 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 234 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 261 Value ($000) $12 Avg Close — Range —